American Beacon Developing World Income Fund-A Class (AGUAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවAGUAX • පොදු අරමුදල

American Beacon Developing World Income Fund-A Class

$7.11

ජන 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$7.11

YTD පිරිවැටුම

15.55%

වියදම් අනුපාතය

1.45%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි5.38 USD

ලැබෙන ප්‍රමාණය

11.89%

ඉදිරිපස භාරය

4.75%

ආරම්භක දිනය

2014 පෙබ 25

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.DJI

0.91%