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

ទំព័រដើមEMLAX • សង្គហធន

MFS Emerging Markets Debt Local Currency Fund Class A

5.33$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Emerging Markets Debt Fund Class A

12.04$

MEDAX0.083%

T. Rowe Price Emerging Markets Bond Fund

9.23$

PREMX0.22%

GMO Emerging Country Debt Fund Class III

20.12$

GMCDX0.20%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8.48$

SEDAX0.24%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7.57$

BXEIX0.13%

MFS Diversified Income Fund Class A

12.14$

DIFAX0.25%

PIMCO Diversified Income Fund Institutional Class

9.68$

PDIIX0.00%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9.25$

TMSRX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.12$

EELDX0.25%

Macquarie Diversified Income Fund Class A

7.57$

DPDFX0.00%

សង្គហធន

បិទពីមុន

5.32$

ផលចំណេញ YTD

-4.41%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.95 លាន USD

លទ្ធផល

5.56%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 កញ្ញា 2011

ព័ត៌មានទីផ្សារ

Proactive financial news

5 នាទីមុន

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ig.com

4 ម៉ោងមុន

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