Fidelity Series Emerging Markets Debt Local Currency Fund (FSEDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFSEDX • મ્યુચ્યુઅલ ફંડ

Fidelity Series Emerging Markets Debt Local Currency Fund

$9.45

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Series Emerging Markets Debt Fund

$8.52

FEDCX0.12%

Fidelity Series Emerging Markets Opportunities Fund

$23.58

FEMSX0.97%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.71

NEMDX0.093%

Putnam Diversified Income Trust Class A

$5.07

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$12.72

MEDAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.34

PDHAX0.00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.32

EMKIX0.00%

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.044%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10.32

SIOAX0.097%

RBC BlueBay Emerging Market Debt Fund Class A

$8.80

RESAX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.45

YTD વળતર

17.78%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.84 કરોડ USD

ઊપજ

4.08%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

30 ઑક્ટો, 2020

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