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

હોમDEDAX • મ્યુચ્યુઅલ ફંડ

Nomura Emerging Markets Debt Corporate Fund Class A

$7.71

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.27

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.66

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$12.54

FIBPX0.00%

MFS Emerging Markets Debt Fund Class I

$12.43

MEDIX0.081%

RBC BlueBay Emerging Market Debt Fund Class I

$8.85

RBESX0.11%

Invesco Global Strategic Income Fund Class A

$3.11

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.47

EEIAX0.58%

Federated Hermes Emerging Market Debt Fund Class A Shares

$8.81

IHIAX0.11%

Payden Emerging Markets Bond Fund Investor Class

$10.88

PYEMX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.71

YTD વળતર

-1.10%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.87 લાખ USD

ઊપજ

5.12%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

30 સપ્ટે, 2013

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