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

12.08$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

T. Rowe Price Emerging Markets Bond Fund

9.30$

PREMX0.32%

GMO Emerging Country Debt Fund Class III

20.49$

GMCDX0.44%

PIMCO Diversified Income Fund Institutional Class

9.74$

PDIIX0.21%

Macquarie Diversified Income Fund Class A

7.62$

DPDFX0.40%

Optimum Fixed Income Fund Class A

8.17$

OAFIX0.49%

MFS Diversified Income Fund Class A

12.23$

DIFAX0.082%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.15$

EELDX0.12%

Fidelity Total Bond Fund

9.50$

FTBFX0.42%

Fidelity Series Emerging Markets Debt Fund

8.04$

FEDCX0.25%

PIMCO Emerging Markets Bond Fund Institutional Class

8.59$

PEBIX0.35%

សង្គហធន

បិទពីមុន

12.05$

ផលចំណេញ YTD

1.34%

អនុបាតចំណាយ

1.06%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

224.46 លាន USD

លទ្ធផល

6.55%

ច្រើនពេលដំបូង

4.25%

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