Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) میچوئل فنڈ کی قیمت اور خبریں

ہومDEDAX • میوچوئل فنڈ

Nomura Emerging Markets Debt Corporate Fund Class A

$7.71

1 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$7.69

YTD ریٹرن

1.17%

خرچ کا تناسب

1.05%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

12.63 لاکھ USD

حاصل

5.05%

فرنٹ لوڈ

4.50%

آغاز تاریخ

30 ستمبر، 2013

مارکیٹ کی خبریں

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