តម្លៃសង្គហធន MFS Emerging Markets Debt Fund Class I (MEDIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMEDIX • សង្គហធន

MFS Emerging Markets Debt Fund Class I

11.92$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9.88$

PFORX0.20%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9.61$

GSDIX0.10%

TCW MetWest Total Return Bond Fund Class I

8.86$

MWTIX0.34%

American Funds EuroPacific Growth Fund® Class F-2

54.48$

AEPFX0.74%

JPMorgan Core Bond Fund Class I

10.11$

WOBDX0.30%

MFS Value Fund Class I

49.93$

MEIIX0.95%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9.48$

BSIIX0.21%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13.88$

PCRIX0.36%

American Funds Washington Mutual Investors Fund Class F-2

62.42$

WMFFX0.35%

Eaton Vance Income Fund of Boston Class I

5.20$

EIBIX0.00%

សង្គហធន

បិទពីមុន

11.91$

ផលចំណេញ YTD

7.15%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.23 ប៊ីលាន USD

លទ្ធផល

6.86%

ច្រើនពេលដំបូង

-

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