Cijena uzajamnog fonda i vijesti za Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) – Google Finance

Financije

Početna stranicaDEDAX • uzajamni fond

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,10 %

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,32 %

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,080 %

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,00 %

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,043 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,80 $

IHIAX0,23 %

Payden Emerging Markets Bond Fund Investor Class

10,88 $

PYEMX0,092 %

Preth. zaklj. cijena

7,71 $

Povrat za tekuću godinu

−1,10 %

Omjer troškova

1,05 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,09 mil. USD

Prinos

5,12 %

Ulazna naknada

4,50 %

Datum pokretanja

30. ruj 2013.

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