Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDEDAX • Hazina ya Pamoja

Macquarie Emerging Markets Debt Corporate Fund Class A

$ 7.63

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.62

Mapato ya mwaka hadi leo

7.62%

Uwiano wa gharama

1.05%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.01M USD

Mapato

6.43%

Ada za ununuzi

4.50%

Tarehe ya kuanza

30 Sep 2013

Habari za soko

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