Federated Hermes International Bond Strategy Portfolio (FIBPX) цена на заеднички фонд и вести

Почетна страницаFIBPX • Заеднички фонд

Federated Hermes International Bond Strategy Portfolio

12,58 $

1 апр. · USD · MUTF · Оградување

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62 %

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 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,26 %

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 %

Заеднички фонд

Прет. посл. цена

12,51 $

Поврат за тековна година до денешен датум

2,04 %

Стапка на вкупни трошоци

0,03 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

113,66 М USD

Принос

5,16 %

Влезна провизија

Датум на создавање

24 дек. 2008 г.

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