Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDEDAX • મ્યુચ્યુઅલ ફંડ

Macquarie Emerging Markets Debt Corporate Fund Class A

$7.57

9 મે · USD · MUTF · સ્પષ્ટતા

Macquarie Global Bond Fund Class I

$9.17

IVSIX0.00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.28

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.07

PREMX0.11%

Federated Hermes International Bond Strategy Portfolio

$12.66

FIBPX0.079%

MFS Emerging Markets Debt Fund Class I

$11.83

MEDIX0.084%

Morgan Stanley Pathway Funds International Fixed Income Fund

$6.79

TIFUX0.15%

RBC BlueBay Emerging Market Debt Fund Class I

$8.28

RBESX0.12%

Invesco Global Strategic Income Fund Class A

$3.15

OPSIX0.00%

SEI Institutional International Trust International Fixed Income Fund Class F

$9.03

SEFIX0.11%

GMO Emerging Country Debt Fund Class III

$20.26

GMCDX0.099%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.57

YTD વળતર

2.05%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.46 લાખ USD

ઊપજ

6.39%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

30 સપ્ટે, 2013

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