American Beacon Developing World Income Fund-A Class (AGUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમAGUAX • મ્યુચ્યુઅલ ફંડ

American Beacon Developing World Income Fund-A Class

$7.00

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Series Emerging Markets Debt Fund

$7.89

FEDCX0.00%

Franklin Emerging Market Debt Opportunities Fund

$11.65

FEMDX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$7.97

EADOX0.00%

VanEck Emerging Markets Bond Fund Class A

$5.30

EMBAX0.38%

Neuberger Berman Emerging Markets Debt Fund A Class

$6.86

NERAX0.29%

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

$4.76

PAELX0.21%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.35

PLMIX0.27%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.90

PELAX0.34%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

Fidelity Total Bond Fund

$9.53

FTBFX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.99

YTD વળતર

1.85%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.23 લાખ USD

ઊપજ

12.13%

ફ્રંટ લોડ

4.75%

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25 ફેબ્રુ, 2014

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