Harga Dana Amanah & Berita American Beacon Developing World Income Fund-A Class (AGUAX)

Laman UtamaAGUAX • Dana Amanah

American Beacon Developing World Income Fund-A Class

$7.54

1 Apr · USD · MUTF · Penafian

Parametric Emerging Markets Fund Class A

$18.02

EAEMX1.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.61%

American Funds New World Fund® Class A

$93.33

NEWFX1.66%

American Beacon Developing World Income Fund-Y Class

$7.55

AGEYX0.26%

American Beacon Developing World Income Fund-Investor Class

$7.53

AGEPX0.40%

PGIM Global Total Return Fund - Class A

$5.25

GTRAX0.38%

TCW Emerging Markets Income Fund Class Institutional

$6.82

TGEIX0.59%

Western Asset Income Fund Class A

$4.96

SDSAX0.20%

Morningstar Total Return Bond Fund

$8.86

MSTRX0.00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.18

EMKIX0.78%

Dana amanah

Tutup sebelumnya

$7.57

Pulangan Tahun Setakat Ini

4.74%

Nisbah belanja

1.41%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

23.29J USD

Hasil

9.35%

Caj muka

4.75%

Tarikh permulaan

25 Feb 2014

Berita pasaran

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