Cijena uzajamnog fonda i vijesti za Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX)

Početna stranicaIHIAX • uzajamni fond

Federated Hermes Emerging Market Debt Fund Class A Shares

9,04 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,06 $

EMDIX0,44 %

T. Rowe Price Emerging Markets Bond Fund

9,87 $

PREMX0,30 %

MFS Emerging Markets Debt Fund Class I

12,71 $

MEDIX0,32 %

RBC BlueBay Emerging Market Debt Fund Class I

8,99 $

RBESX0,45 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,59 $

EEIAX0,56 %

Payden Emerging Markets Bond Fund Investor Class

11,22 $

PYEMX0,45 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 $

SMSNX0,27 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,38 %

Fidelity New Markets Income Fund

13,85 $

FNMIX0,36 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,60 $

SITEX0,52 %

Uzajamni fond

Preth. zaklj. cijena

9,00 $

Povrat za tekuću godinu

17,06 %

Omjer troškova

1,19 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

11,51 mil. USD

Prinos

0,28 %

Ulazna naknada

4,50 %

Datum pokretanja

2. lis 1996.

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