តម្លៃសង្គហធន MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) និងព័ត៌មាន

ទំព័រដើមEMLAX • សង្គហធន

MFS Emerging Markets Debt Local Currency Fund Class A

5.54$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Emerging Markets Debt Fund Class A

11.92$

MEDAX0.084%

Mercer Opportunistic Fixed Income Fund Class I

8.26$

MOFTX0.12%

T. Rowe Price Emerging Markets Bond Fund

9.09$

PREMX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6.82$

PDHAX0.00%

Fidelity Total Bond Fund

9.53$

FTBFX0.32%

GMO Emerging Country Debt Fund Class III

20.25$

GMCDX0.049%

Nuveen Core Bond Fund R6 Class

9.13$

TIBDX0.22%

Nuveen Strategic Income Fund Class A

9.79$

FCDDX0.20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16.06$

VGAVX0.062%

Vanguard Emerging Markets Bond Fund Admiral Shares

23.49$

VEGBX0.17%

សង្គហធន

បិទពីមុន

5.52$

ផលចំណេញ YTD

4.65%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.05 លាន USD

លទ្ធផល

5.41%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 កញ្ញា 2011

ព័ត៌មានទីផ្សារ

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