Harga Dana Amanah & Berita MFS Emerging Markets Debt Fund Class A (MEDAX) - Kewangan Google

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MFS Emerging Markets Debt Fund Class A

$11.95

16 Jan · USD · MUTF · Penafian

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.32

SEDAX0.00%

MFS Diversified Income Fund Class A

$12.07

DIFAX0.42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Fidelity Total Bond Fund

$9.39

FTBFX0.21%

Fidelity SAI Total Bond Fund

$8.90

FSMTX0.23%

American Beacon Developing World Income Fund-A Class

$7.11

AGUAX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.34

SHMDX0.16%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$15.99

VGAVX0.063%

TCW Emerging Markets Income Fund Class Institutional

$6.51

TGEIX0.15%

Tutup sebelumnya

$11.94

Pulangan Tahun Setakat Ini

6.79%

Nisbah belanja

1.06%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

272.46J USD

Hasil

6.62%

Caj muka

4.25%

Tarikh permulaan

17 Mac 1998

Berita pasaran

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