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

$7.63

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Emerging Markets Bond Fund

$9.23

PREMX0.22%

Morgan Stanley Pathway Funds International Fixed Income Fund

$6.75

TIFUX0.15%

GMO Emerging Country Debt Fund Class III

$20.12

GMCDX0.20%

Payden Emerging Markets Bond Fund Investor Class

$10.56

PYEMX0.095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.42

SHMDX0.13%

Columbia Emerging Markets Bond Fund Class A

$9.51

REBAX0.11%

Fidelity New Markets Income Fund

$12.82

FNMIX0.16%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.10

PSAIX0.099%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.52

PEBIX0.12%

TCW Emerging Markets Income Fund Class Institutional

$6.58

TGEIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.62

YTD વળતર

7.62%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.11 લાખ USD

ઊપજ

6.43%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

30 સપ્ટે, 2013

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