Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDEDAX • Investeringsforening

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00 %

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080 %

RBC BlueBay Emerging Market Debt Fund Class I

8,85 $

RBESX0,11 %

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,32 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 $

IHIAX0,11 %

Payden Emerging Markets Bond Fund Investor Class

10,88 $

PYEMX0,00 %

Investeringsforening

Seneste lukkekurs

7,71 $

ÅTD-udbytte

-1,10 %

Omkostningsprocent

1,05 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

1,09 mio. USD

Afkast

5,12 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

30. sep. 2013

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