Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) 共同基金价格和资讯

首页DEDAX • 共同基金

Nomura Emerging Markets Debt Corporate Fund Class A

$7.71

4月2日 · USD · MUTF · 免责声明

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.27

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.66

PREMX0.10%

Federated Hermes International Bond Strategy Portfolio

$12.54

FIBPX0.32%

MFS Emerging Markets Debt Fund Class I

$12.43

MEDIX0.080%

RBC BlueBay Emerging Market Debt Fund Class I

$8.86

RBESX0.00%

Invesco Global Strategic Income Fund Class A

$3.11

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.043%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.45

EEIAX0.29%

Federated Hermes Emerging Market Debt Fund Class A Shares

$8.80

IHIAX0.23%

Payden Emerging Markets Bond Fund Investor Class

$10.88

PYEMX0.092%

共同基金

昨日收盘价

$7.71

年初至今回报率

1.17%

费用比率

1.05%

类别

Emerging Markets Fixed Income

晨星评级

净资产

126.27万 USD

收益

5.05%

初期认购费

4.50%

成立日

2013年9月30日

市场资讯

东方财富

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