Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟDEDAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Nomura Emerging Markets Debt Corporate Fund Class A

$7.71

1 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.28

MAWIX0.38%

T. Rowe Price Emerging Markets Bond Fund

$9.67

PREMX0.62%

Federated Hermes International Bond Strategy Portfolio

$12.58

FIBPX0.56%

MFS Emerging Markets Debt Fund Class I

$12.44

MEDIX0.48%

RBC BlueBay Emerging Market Debt Fund Class I

$8.86

RBESX0.23%

Invesco Global Strategic Income Fund Class A

$3.12

OPSIX0.65%

GMO Emerging Country Debt Fund Class III

$23.21

GMCDX0.69%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

EEIAX0.87%

Federated Hermes Emerging Market Debt Fund Class A Shares

$8.82

IHIAX0.92%

Payden Emerging Markets Bond Fund Investor Class

$10.89

PYEMX0.74%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$7.69

YTD ಆದಾಯ

1.17%

ವೆಚ್ಚದ ಅನುಪಾತ

1.05%

ವರ್ಗ

Emerging Markets Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

1.26ಮಿ USD

ಲಾಭ

5.05%

ಫ್ರಂಟ್ ಲೋಡ್

4.50%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಸೆಪ್ಟೆಂ 30, 2013

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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.INX

0.11%