តម្លៃសង្គហធន MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEMLAX • សង្គហធន

MFS Emerging Markets Debt Local Currency Fund Class A

5.37$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Emerging Markets Debt Fund Class A

12.08$

MEDAX0.25%

T. Rowe Price Emerging Markets Bond Fund

9.30$

PREMX0.32%

GMO Emerging Country Debt Fund Class III

20.49$

GMCDX0.44%

MFS Diversified Income Fund Class A

12.23$

DIFAX0.082%

PIMCO Diversified Income Fund Institutional Class

9.74$

PDIIX0.21%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10.48$

APDOX0.095%

Artisan Global Unconstrained Fund Advisor Shares

10.39$

APDPX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.15$

EELDX0.12%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7.58$

BXEIX0.13%

Macquarie Diversified Income Fund Class A

7.62$

DPDFX0.40%

សង្គហធន

បិទពីមុន

5.37$

ផលចំណេញ YTD

1.99%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.09 លាន USD

លទ្ធផល

5.48%

ច្រើនពេលដំបូង

4.25%

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