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

ໜ້າທຳອິດDEDAX • ກອງທຶນຮວມ

Nomura Emerging Markets Debt Corporate Fund Class A

$7,71

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$12,42

MEDIX0,080%

RBC BlueBay Emerging Market Debt Fund Class I

$8,85

RBESX0,11%

Invesco Global Strategic Income Fund Class A

$3,12

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,12%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2013

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