NYLI Candriam Emerging Markets Debt Class A (MGHAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවMGHAX • පොදු අරමුදල

NYLI Candriam Emerging Markets Debt Class A

$8.09

සැප් 30 · USD · MUTF · වියාචනය

T. Rowe Price Emerging Markets Bond Fund

$9.46

PREMX0.11%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6.93

TREBX0.14%

GMO Emerging Country Debt Fund Class III

$20.87

GMCDX0.29%

Payden Emerging Markets Bond Fund Investor Class

$10.75

PYEMX0.093%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.59

SHMDX0.13%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.13

DBLEX0.12%

Fidelity New Markets Income Fund

$13.01

FNMIX0.077%

NYLI MacKay Strategic Bond Class A

$8.84

MASAX0.26%

NYLI MacKay High Yield Corporate Bond Class A

$5.26

MHCAX0.12%

NYLI MacKay Tax Free Bond Class A

$9.51

MTBAX0.00%

පොදු අරමුදල

පෙර වැසීම

$8.08

YTD පිරිවැටුම

7.06%

වියදම් අනුපාතය

1.15%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි43.85 USD

ලැබෙන ප්‍රමාණය

7.54%

ඉදිරිපස භාරය

4.50%

ආරම්භක දිනය

1998 ජූනි 1

වෙළඳපොළ පුවත්

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