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

НүүрDEDAX • Хамтын сан

Nomura Emerging Markets Debt Corporate Fund Class A

$ 7.72

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 12.53

FIBPX0.080%

MFS Emerging Markets Debt Fund Class I

$ 12.43

MEDIX0.081%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8.86

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

$ 3.46

EEIAX0.29%

Federated Hermes Emerging Market Debt Fund Class A Shares

$ 8.81

IHIAX0.00%

Payden Emerging Markets Bond Fund Investor Class

$ 10.88

PYEMX0.00%

Хамтын сан

Өмнөх хаалт

$ 7.71

YTD өгөөж

-1.10%

Зардлын харьцаа

1.05%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.09 сая USD

Өгөөж

5.12%

Эхлэл зардал

4.50%

Эхлэх огноо

2013 оны 9-р сарын 30

Зах зээлийн мэдээ

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