Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDEDAX • Ieguldījumu fonds

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,69 $

Peļņa no gada sākuma

1,17%

Izdevumu koeficients

1,05%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,26 milj. USD

Peļņa

5,05%

Komisija

4,50%

Ieviešanas datums

2013. gada 30. sept.

Tirgus ziņas

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