American Beacon Developing World Income Fund-A Class (AGUAX) Хамтын сангийн үнэ & Мэдээ

НүүрAGUAX • Хамтын сан

American Beacon Developing World Income Fund-A Class

$ 7.00

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.99

YTD өгөөж

1.85%

Зардлын харьцаа

1.45%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.12 сая USD

Өгөөж

12.13%

Эхлэл зардал

4.75%

Эхлэх огноо

2014 оны 2-р сарын 25

Зах зээлийн мэдээ

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