តម្លៃសង្គហធន American Beacon Developing World Income Fund-A Class (AGUAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAGUAX • សង្គហធន

American Beacon Developing World Income Fund-A Class

7.25$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Beacon Developing World Income Fund-Y Class

7.26$

AGEYX0.28%

American Beacon Developing World Income Fund-R5 Class

7.26$

AGEIX0.28%

American Beacon Developing World Income Fund-C Class

7.20$

AGECX0.28%

American Beacon Developing World Income Fund-Investor Class

7.25$

AGEPX0.42%

GMO Emerging Country Debt Fund Class III

21.22$

GMCDX0.52%

Ashmore Emerging Markets Short Duration Fund Class A

4.92$

ESFAX0.00%

Franklin Emerging Market Debt Opportunities Fund

12.18$

FEMDX0.33%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8.11$

EADOX0.25%

សង្គហធន

បិទពីមុន

7.23$

ផលចំណេញ YTD

4.48%

អនុបាតចំណាយ

1.41%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.35 លាន USD

លទ្ធផល

11.91%

ច្រើនពេលដំបូង

4.75%

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