Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIHIAX • Investiciniai fondai

Federated Hermes Emerging Market Debt Fund Class A Shares

9,02 $

01-16 · USD · MUTF · Atsisakymas

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,04 $

EMDIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class I

12,72 $

MEDIX0,079 %

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

RBESX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

Payden Emerging Markets Bond Fund Investor Class

11,23 $

PYEMX0,089 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 $

SMSNX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,02 $

Grąža nuo einamųjų metų pradžios

17,06 %

Išlaidų rodiklis

1,19 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,51 mln. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1996-10-02

Rinkos naujienos

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