Harga Dana Amanah & Berita American Beacon Developing World Income Fund-R5 Class (AGEIX) - Kewangan Google

Finance

Laman UtamaAGEIX • Dana Amanah

American Beacon Developing World Income Fund-R5 Class

$7.26

30 Jun · USD · MUTF · Penafian

Tutup sebelumnya

$7.24

Pulangan Tahun Setakat Ini

4.72%

Nisbah belanja

1.11%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

81.12J USD

Hasil

12.18%

Caj muka

-

Tarikh permulaan

25 Feb 2014

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