Harga Dana Amanah & Berita American Beacon Developing World Income Fund-Y Class (AGEYX) - Kewangan Google

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Laman UtamaAGEYX • Dana Amanah

American Beacon Developing World Income Fund-Y Class

$7.55

1 Apr · USD · MUTF · Penafian

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.32

EIDOX0.48%

American Beacon Developing World Income Fund-Investor Class

$7.53

AGEPX0.40%

American Beacon Developing World Income Fund-A Class

$7.54

AGUAX0.40%

American Beacon Developing World Income Fund-C Class

$7.49

AGECX0.27%

American Beacon SiM High Yield Opportunities Fund A Class

$9.37

SHOAX0.21%

American Beacon Stephens Mid-Cap Growth Fund A Class

$24.61

SMFAX0.74%

American Beacon IMC International Small Cap Fund Y Class

$22.65

TOVYX2.86%

American Beacon Developing World Income Fund-R5 Class

$7.55

AGEIX0.26%

Tutup sebelumnya

$7.57

Pulangan Tahun Setakat Ini

4.76%

Nisbah belanja

1.14%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

1.34B USD

Hasil

9.57%

Caj muka

-

Tarikh permulaan

25 Feb 2014

Berita pasaran

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