តម្លៃសង្គហធន MFS Emerging Markets Debt Fund Class A (MEDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMEDAX • សង្គហធន

MFS Emerging Markets Debt Fund Class A

12.73$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GMO Emerging Country Debt Fund Class III

22.48$

GMCDX0.045%

Transamerica Emerging Markets Debt Fund Class A

9.62$

EMTAX1.84%

Fidelity New Markets Income Fund

13.76$

FNMIX0.073%

Fidelity Series Emerging Markets Debt Fund

8.51$

FEDCX0.12%

Mercer Opportunistic Fixed Income Fund Class I

8.47$

MOFTX0.00%

William Blair Emerging Markets Debt Fund Class R6

8.75$

WEDRX0.11%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10.35$

GSDIX0.00%

Franklin Emerging Market Debt Opportunities Fund

13.23$

FEMDX0.076%

TCW Emerging Markets Income Fund Class Institutional

6.97$

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

6.68$

JEMDX0.00%

សង្គហធន

បិទពីមុន

12.73$

ផលចំណេញ YTD

11.33%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

225.88 លាន USD

លទ្ធផល

5.04%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 មីនា 1998

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