Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEDAX • Investiciniai fondai

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,69 $

Grąža nuo einamųjų metų pradžios

1,17 %

Išlaidų rodiklis

1,05 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,26 mln. USD

Pelningumas

5,05 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2013-09-30

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

prieš 1 dieną

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 1 dieną

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.