Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) Хамтын сангийн үнэ & Мэдээ

НүүрDEDAX • Хамтын сан

Nomura Emerging Markets Debt Corporate Fund Class A

$ 7.71

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.69

YTD өгөөж

1.17%

Зардлын харьцаа

1.05%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.26 сая USD

Өгөөж

5.05%

Эхлэл зардал

4.50%

Эхлэх огноо

2013 оны 9-р сарын 30

Зах зээлийн мэдээ

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