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American Beacon DevelopingWldIncFd-R5Cl

American Beacon DevelopingWldIncFd-R5Cl

AGEIX · NMFQS
AGEIX · NMFQS
7.53
USD00.00%
American Beacon DevelopingWldIncFd-R5Cl
AGEIX
7.53
USD00.00%

Day Range

7.53USD
7.53USD

52 Week Range

7.44USD
7.86USD

Total Assets

261.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

-

CUSIP

-

Fund Family

American Beacon

Inception Date

-

Updated At

-

Key Stats

Net Assets

261.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

8.27%

0.04%

8.45%

0.00%

0.00%

Not Classified

1.16%

0.00%

1.16%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

89.55%

0.00%

89.55%

0.00%

0.00%

Total

98.98%

0.04%

99.16%

0.00%

0.00%

FAQs

What is the AGEIX fund?

What is AGEIX fund value today?

Is AGEIX fund price going up?

How can I invest in the AGEIX fund?