行情

EDD

EDD

大摩新兴市场国内债基金
NYSE

实时行情 | 由晨星基金提供

6.00
-0.07
-1.15%
已收盘, 16:00 09/24 EDT
开盘
6.10
昨收
6.07
最高
6.05
最低
6.00
成交量
16.23万
成交额
--
52周最高
6.50
52周最低
5.51
总资产
4.53亿
今年以来回报
-5.86%
分时
5日
1月
3月
1年
5年
南非、俄罗斯本币政府债券具有吸引力 - 摩根士丹利
reuters.com · 07/27 14:35
全球监管机构再次尝试消除货币市场风险
Bloomberg · 06/30 14:52
摩根士丹利新兴市场国内债务基金将股息减少约10%
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) declares $0.095/share quarterly dividend, -9.5% decrease from prior dividend of $0.105.Forward yield 6.34%Payable April 15; for shareholders of record March 31; ex-div
Seekingalpha · 03/19 20:43
摩根士丹利新兴市场国内债务基金宣布派发0.105美元股息
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) declares $0.105/share quarterly dividend, -4.5% decrease from prior dividend of $0.110.Forward yield 6.68%Payable Jan. 15; for shareholders of record Dec. 18; ex-div
Seekingalpha · 2020/12/08 22:45
COVID-19 Accelerates Trends In Emerging Markets' Corporate Debt
The transition to a greener economy is evident, and the rise of ESG as an important framework to analyze material non-financial factors has proven its worth.Increasing tensions between China and the U.S. may lead to further regionalization of the world.All in, while the COVID-19 pandemic has certainly tested the EM corporate asset class, issuers in our universe have performed well and the asset class has shown maturity and resilience.
Seekingalpha · 2020/10/14 10:37
Weekly Closed-End Fund Roundup: October 4, 2020
22 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week.Markets rebound, led by commodities.MLPs are the highest-yielding CEF sector.
Seekingalpha · 2020/10/12 04:17
Emerging Market Bonds: Part Of A Resilient Portfolio?
Despite a growing economic and technological decoupling between China and the West, the financial divide is actually shrinking.China's bond market - now the second largest in the world - has seen increased foreign participation, especially in its government bond market, where foreign ownership now exceeds 9%, up from a negligible level just a few years ago.The unknowns of the post-COVID-19 landscape demand greater attention to portfolio construction, and investors may wish to consider alternative paths to a more efficient portfolio and a diversified stream of returns.
Seekingalpha · 2020/09/29 13:14
Morgan Stanley Emerging Markets Domestic Debt Fund declares $0.11 dividend
Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) declares $0.11/share quarterly dividend, 10% increase from prior dividend of $0.10.Forward yield 7.48%Payable Oct. 15; for shareholders of record Sept. 30; ex-div
Seekingalpha · 2020/09/18 20:37
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2019/06/30
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
1.3044%
--
近一月
0.2869%
--
近三月
0.4645%
--
近六月
-3.2089%
--
今年以来
-5.8555%
--
近一年
0.1793%
--
近三年
-1.8765%
--
近五年
2.9853%
--
近十年
-1.5559%
--
成立以来
0.6201%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
大摩新兴市场国内债基金
风险
中等风险
成立日期
2007-04-24
业绩比较基准
ICE BofA BB&L Sov Ext Debt TR
管理人
Morgan Stanley
托管人
JPMorgan Investor Services Co
基金经理
Baurmeister/Mar/Tandon