Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX) Mutual Fund Price & News

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Macquarie Emerging Markets Debt Corporate Fund Class A

$7.59

Apr 28 · USD · MUTF · Disclaimer

Macquarie Global Bond Fund Class I

$9.21

IVSIX0.11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.32

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

$9.09

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$12.77

FIBPX0.39%

MFS Emerging Markets Debt Fund Class I

$11.88

MEDIX0.084%

Morgan Stanley Pathway Funds International Fixed Income Fund

$6.81

TIFUX0.00%

RBC BlueBay Emerging Market Debt Fund Class I

$8.34

RBESX0.00%

Invesco Global Strategic Income Fund Class A

$3.17

OPSIX0.00%

SEI Institutional International Trust International Fixed Income Fund Class F

$9.05

SEFIX0.00%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

Mutual fund

Previous close

$7.58

YTD return

2.05%

Expense ratio

1.05%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

1.05M USD

Yield

6.39%

Front load

4.50%

Inception date

Sep 30, 2013

Market news

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