Harga Dana Amanah & Berita Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) - Kewangan Google

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Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

$7.49

14 Jan · USD · MUTF · Penafian

T. Rowe Price Emerging Markets Bond Fund

$9.88

PREMX0.10%

MFS Emerging Markets Debt Fund Class I

$12.71

MEDIX0.079%

RBC BlueBay Emerging Market Debt Fund Class I

$8.99

RBESX0.11%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.58

EEIAX0.00%

Federated Hermes Emerging Market Debt Fund Class A Shares

$9.01

IHIAX0.00%

Payden Emerging Markets Bond Fund Investor Class

$11.22

PYEMX0.089%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.98

SHMDX0.13%

Fidelity New Markets Income Fund

$13.86

FNMIX0.072%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9.57

SITEX0.00%

TCW Emerging Markets Income Fund Class Institutional

$7.00

TGEIX0.00%

Tutup sebelumnya

$7.48

Pulangan Tahun Setakat Ini

16.04%

Nisbah belanja

0.60%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

2.29J USD

Hasil

7.34%

Caj muka

-

Tarikh permulaan

25 Jun 2013

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