Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) befektetési alap jegyének ára és hírek

FőoldalDEDAX • befektetési alap

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

ápr. 1. · USD · MUTF · Felelősségkizárás

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

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%

Befektetési alap

Előző zárás

7,69 $

Tárgyévi göngyölített hozam

1,17%

Költséghányad

1,05%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,26 M USD

Hozam

5,05%

Kezdeti kiadás

4,50%

Indulás dátuma

2013. szept. 30.

Piaci hírek

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