តម្លៃសង្គហធន Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX) និងព័ត៌មាន

ទំព័រដើមDEDAX • សង្គហធន

Macquarie Emerging Markets Debt Corporate Fund Class A

7.63$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.62$

ផលចំណេញ YTD

7.62%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.01 លាន USD

លទ្ធផល

6.43%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កញ្ញា 2013

ព័ត៌មានទីផ្សារ

MSN

8 នាទីមុន

IBM, Nike share gains lead Dow's 225-point climb

The January seasonal trade has begun. Here’s how you can master it.

theafricalogistics.com

1 ម៉ោងមុន

Dow Jones Dips Amid Mixed Earnings Reports and Fed Caution

.DJI

0.38%

Investor's Business Daily

6 ម៉ោងមុន

Futures Mixed Ahead Of Jobless Claims, GDP