Nomura Emerging Markets Debt Corporate Fund Class A-beleggingsfonds (DEDAX): koers en nieuws

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Nomura Emerging Markets Debt Corporate Fund Class A

$ 7,71

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,69

Rendement lopende jaar

1,17%

Kostenratio

1,05%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,26 mln. USD

Rendement

5,05%

Initiële kosten

4,50%

Ingangsdatum

30 sep 2013

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