Federated Hermes International Bond Strategy Portfolio (FIBPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIBPX • Investiciniai fondai

Federated Hermes International Bond Strategy Portfolio

12,54 $

04-06 · USD · MUTF · Atsisakymas

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00 %

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 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,54 $

Grąža nuo einamųjų metų pradžios

−1,96 %

Išlaidų rodiklis

0,03 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

129,14 mln. USD

Pelningumas

5,37 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-24

Rinkos naujienos

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1,36 %