Federated Hermes International Bond Strategy Portfolio (FIBPX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIBPX • Ieguldījumu fonds

Federated Hermes International Bond Strategy Portfolio

12,53 $

7. apr. · USD · MUTF · Atruna

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

12,43 $

MEDIX0,081%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

Nomura Emerging Markets Debt Corporate Fund Class A

7,72 $

DEDAX0,13%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 $

IHIAX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,88 $

PYEMX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,54 $

Peļņa no gada sākuma

-1,96%

Izdevumu koeficients

0,03%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

129,14 milj. USD

Peļņa

5,37%

Komisija

Ieviešanas datums

2008. gada 24. dec.

Tirgus ziņas

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.INX

0,076%