American Beacon Developing World Income Fund-A Class (AGUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGUAX • ກອງທຶນຮວມ

American Beacon Developing World Income Fund-A Class

$7,19

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Series Emerging Markets Debt Fund

$8,01

FEDCX0,25%

Franklin Emerging Market Debt Opportunities Fund

$11,77

FEMDX0,26%

GMO Emerging Country Debt Fund Class III

$20,21

GMCDX0,45%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8,51

SEDAX0,35%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,19

VGAVX0,25%

Fidelity Total Bond Fund

$9,45

FTBFX0,21%

Fidelity SAI Total Bond Fund

$8,95

FSMTX0,22%

Artisan Global Unconstrained Fund Advisor Shares

$10,32

APDPX0,024%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10,37

APDOX0,049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,44

SHMDX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,89%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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