Federated Hermes International Bond Strategy Portfolio (FIBPX) Cena vzajemnega sklada in novice

Domača stranFIBPX • vzajemni sklad

Federated Hermes International Bond Strategy Portfolio

12,58 $

1. apr. · USD · MUTF · Izjava

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,38 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,51 $

Donos v tekočem letu

2,04 %

Razmerje stroškov

0,03 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

113,66 mio. USD

Donos

5,16 %

Vnaprejšnji stroški

Začetni datum

24. dec. 2008

Borzne novice

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