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

ໜ້າທຳອິດDEDAX • ກອງທຶນຮວມ

Macquarie Emerging Markets Debt Corporate Fund Class A

$7,63

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,43%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2013

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