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

હોમAGUAX • મ્યુચ્યુઅલ ફંડ

American Beacon Developing World Income Fund-A Class

$7.11

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Series Emerging Markets Debt Fund

$7.92

FEDCX0.13%

Franklin Emerging Market Debt Opportunities Fund

$11.62

FEMDX0.00%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.32

SEDAX0.00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$15.99

VGAVX0.063%

Fidelity Total Bond Fund

$9.39

FTBFX0.21%

Fidelity SAI Total Bond Fund

$8.90

FSMTX0.23%

Artisan Global Unconstrained Fund Advisor Shares

$10.35

APDPX0.00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.30

APDOX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.34

SHMDX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.11

YTD વળતર

15.55%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

53.80 લાખ USD

ઊપજ

11.89%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

25 ફેબ્રુ, 2014

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