American Beacon Developing World Income Fund-A Class (AGUAX) Mutual Fund Price & News

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American Beacon Developing World Income Fund-A Class

$7.12

Jun 6 · USD · MUTF · Disclaimer

American Beacon Developing World Income Fund-R5 Class

$7.12

AGEIX0.28%

American Beacon Developing World Income Fund-Investor Class

$7.11

AGEPX0.28%

American Beacon Developing World Income Fund-Y Class

$7.13

AGEYX0.28%

American Beacon Developing World Income Fund-C Class

$7.07

AGECX0.28%

GMO Emerging Country Debt Fund Class III

$20.66

GMCDX0.097%

Ashmore Emerging Markets Short Duration Fund Class A

$4.90

ESFAX0.00%

Franklin Emerging Market Debt Opportunities Fund

$11.96

FEMDX0.084%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.08

EADOX0.37%

Mutual fund

Previous close

$7.10

YTD return

1.43%

Expense ratio

1.45%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

7.75M USD

Yield

12.24%

Front load

4.75%

Inception date

Feb 25, 2014

Market news

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.INX

1.03%