តម្លៃសង្គហធន NYLI Candriam Emerging Markets Debt Class A (MGHAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមMGHAX • សង្គហធន

NYLI Candriam Emerging Markets Debt Class A

8.11$

21 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

T. Rowe Price Emerging Markets Bond Fund

9.92$

PREMX0.20%

Eaton Vance Emerging Markets Local Income Fund Class A

3.63$

EEIAX0.27%

Federated Hermes Emerging Market Debt Fund Class A Shares

9.10$

IHIAX0.33%

Columbia Emerging Markets Bond Fund Class A

10.20$

REBAX0.20%

Fidelity New Markets Income Fund

14.05$

FNMIX0.071%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5.35$

MAWIX0.19%

Federated Hermes International Bond Strategy Portfolio

12.84$

FIBPX0.39%

MFS Emerging Markets Debt Fund Class I

12.73$

MEDIX0.16%

RBC BlueBay Emerging Market Debt Fund Class I

9.12$

RBESX0.22%

Invesco Global Strategic Income Fund Class A

3.22$

OPSIX0.62%

សង្គហធន

បិទពីមុន

8.13$

ផលចំណេញ YTD

-2.55%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

40.60 លាន USD

លទ្ធផល

6.74%

ច្រើនពេលដំបូង

4.50%

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