Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) verð á verðbréfasjóðum og fréttir

HeimIHIAX • Verðbréfasjóður

Federated Hermes Emerging Market Debt Fund Class A Shares

9,00 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,02 $

EMDIX0,22%

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,51%

MFS Emerging Markets Debt Fund Class I

12,67 $

MEDIX0,39%

RBC BlueBay Emerging Market Debt Fund Class I

8,95 $

RBESX0,56%

Eaton Vance Emerging Markets Local Income Fund Class A

3,57 $

EEIAX0,28%

Payden Emerging Markets Bond Fund Investor Class

11,17 $

PYEMX0,53%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,48 $

SMSNX0,27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50%

Fidelity New Markets Income Fund

13,80 $

FNMIX0,50%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,55 $

SITEX0,21%

Verðbréfasjóður

Við síðustu lokun

9,02 $

Ávöxtun á árinu

17,06%

Kostnaðarhlutfall

1,19%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

11,51 m. USD

Ávöxtun

0,28%

Söluþóknun

4,50%

Upphafsdagur

2. okt. 1996

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