តម្លៃសង្គហធន MFS Emerging Markets Debt Fund Class A (MEDAX) និងព័ត៌មាន

ទំព័រដើមMEDAX • សង្គហធន

MFS Emerging Markets Debt Fund Class A

12.46$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.11$

PDHAX0.14%

The Hartford Balanced Income Fund Class A

14.50$

HBLAX0.14%

Transamerica Emerging Markets Debt Fund Class A

9.55$

EMTAX0.10%

PGIM Global Total Return Fund - Class A

5.24$

GTRAX0.00%

DWS Emerging Markets Fixed Income Fund - Class A

7.50$

SZEAX0.00%

Franklin Emerging Market Debt Opportunities Fund

12.69$

FEMDX0.079%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10.42$

VFSTX0.096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.33$

EELDX0.24%

Ashmore Emerging Markets Total Return Fund Institutional Class

5.20$

EMKIX0.00%

TCW Emerging Markets Income Fund Class Institutional

6.82$

TGEIX0.00%

សង្គហធន

បិទពីមុន

12.47$

ផលចំណេញ YTD

-1.32%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

222.39 លាន USD

លទ្ធផល

4.99%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 មីនា 1998

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