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

НүүрDEDAX • Хамтын сан

Macquarie Emerging Markets Debt Corporate Fund Class A

$ 7.63

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.62

YTD өгөөж

7.62%

Зардлын харьцаа

1.05%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.01 сая USD

Өгөөж

6.43%

Эхлэл зардал

4.50%

Эхлэх огноо

2013 оны 9-р сарын 30

Зах зээлийн мэдээ

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