Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) Sijoitusrahastokurssit ja uutiset

EtusivuDEDAX • Sijoitusrahasto

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

1.4. · USD · MUTF · Vastuuvapauslauseke

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,38 %

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62 %

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56 %

MFS Emerging Markets Debt Fund Class I

12,44 $

MEDIX0,48 %

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,23 %

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,65 %

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,82 $

IHIAX0,92 %

Payden Emerging Markets Bond Fund Investor Class

10,89 $

PYEMX0,74 %

Sijoitusrahasto

Viimeisin päätös

7,69 $

YTD-tuotto

1,17 %

Kulukerroin

1,05 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,26 milj. USD

Tuotto

5,05 %

Etukäteispalkkio

4,50 %

Perustamispäivä

30.9.2013

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