Harga Dana Amanah & Berita Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX)

Laman UtamaDEDAX • Dana Amanah

Macquarie Emerging Markets Debt Corporate Fund Class A

$7.63

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.62

Pulangan Tahun Setakat Ini

7.62%

Nisbah belanja

1.05%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

1.01J USD

Hasil

6.43%

Caj muka

4.50%

Tarikh permulaan

30 Sep 2013

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