តម្លៃសង្គហធន Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) និងព័ត៌មាន

ទំព័រដើមDEDAX • សង្គហធន

Nomura Emerging Markets Debt Corporate Fund Class A

7.71$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5.27$

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

9.66$

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

12.54$

FIBPX0.00%

MFS Emerging Markets Debt Fund Class I

12.42$

MEDIX0.080%

RBC BlueBay Emerging Market Debt Fund Class I

8.85$

RBESX0.11%

Invesco Global Strategic Income Fund Class A

3.12$

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

23.20$

GMCDX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

3.47$

EEIAX0.58%

Federated Hermes Emerging Market Debt Fund Class A Shares

8.81$

IHIAX0.11%

Payden Emerging Markets Bond Fund Investor Class

10.88$

PYEMX0.00%

សង្គហធន

បិទពីមុន

7.71$

ផលចំណេញ YTD

-1.10%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.09 លាន USD

លទ្ធផល

5.12%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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