Çmimi dhe lajme për fondin e përbashkët Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX)

Faqja kryesoreDEDAX • Fond i përbashkët

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 USD

MAWIX0,38%

T. Rowe Price Emerging Markets Bond Fund

9,67 USD

PREMX0,62%

Federated Hermes International Bond Strategy Portfolio

12,58 USD

FIBPX0,56%

MFS Emerging Markets Debt Fund Class I

12,44 USD

MEDIX0,48%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 USD

RBESX0,23%

Invesco Global Strategic Income Fund Class A

3,12 USD

OPSIX0,65%

GMO Emerging Country Debt Fund Class III

23,21 USD

GMCDX0,69%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 USD

EEIAX0,87%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,82 USD

IHIAX0,92%

Payden Emerging Markets Bond Fund Investor Class

10,89 USD

PYEMX0,74%

Fond i përbashkët

Mbyllja e fundit

7,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

1,05%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,26 mln USD

Rendimenti

5,05%

Parapagesa

4,50%

Data e fillimit

30 sht 2013

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