NYLI Candriam Emerging Markets Debt Class A (MGHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMGHAX • ກອງທຶນຮວມ

NYLI Candriam Emerging Markets Debt Class A

$8,09

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,90

PREMX0,20%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,60

EEIAX0,55%

Federated Hermes Emerging Market Debt Fund Class A Shares

$9,06

IHIAX0,33%

Columbia Emerging Markets Bond Fund Class A

$10,18

REBAX0,20%

Fidelity New Markets Income Fund

$14,01

FNMIX0,21%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5,33

MAWIX0,19%

Federated Hermes International Bond Strategy Portfolio

$12,80

FIBPX0,23%

MFS Emerging Markets Debt Fund Class I

$12,70

MEDIX0,24%

RBC BlueBay Emerging Market Debt Fund Class I

$9,10

RBESX0,22%

Invesco Global Strategic Income Fund Class A

$3,18

OPSIX0,93%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,74%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 1998

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