American Century Emerging Markets Debt Fund R6 Class (AEXDX) म्युचुअल फ़ंड की कीमत और खबरें

होम पेजAEXDX • म्युचुअल फ़ंड

American Century Emerging Markets Debt Fund R6 Class

$8.91

1 मई · USD · MUTF · डिसक्लेमर

American Beacon Developing World Income Fund-R5 Class

$6.91

AGEIX1.00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$8.68

SITEX0.23%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$5.90

PELBX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.63

SEDAX0.23%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.15

PFSIX0.16%

The Hartford World Bond Fund Class I

$10.16

HWDIX0.39%

Macquarie Global Bond Fund Class I

$9.21

IVSIX0.22%

Dunham International Opportunity Bond Fund Class N

$7.75

DNIOX0.26%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.29

MAWIX0.38%

T. Rowe Price Emerging Markets Bond Fund

$9.06

PREMX0.00%

म्युचुअल फ़ंड

पिछली बार जब बंद हुआ

$8.93

मौजूदा साल का मुनाफ़ा

2.89%

खर्च का अनुपात

0.70%

कैटगरी

Emerging Markets Fixed Income

Morningstar रेटिंग

कुल एसेट

758.00 USD

यील्ड

4.48%

फ़्रंट लोड

फ़ंड शुरू होने की तारीख

29 जुल॰ 2014

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