Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDEDAX • ກອງທຶນຮວມ

Nomura Emerging Markets Debt Corporate Fund Class A

$7,71

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,05%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2013

ຂ່າວຕະຫຼາດ

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