Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) Хамтын сангийн үнэ & Мэдээ

НүүрIHIAX • Хамтын сан

Federated Hermes Emerging Market Debt Fund Class A Shares

$ 9.02

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.02

YTD өгөөж

17.06%

Зардлын харьцаа

1.19%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.51 сая USD

Өгөөж

0.28%

Эхлэл зардал

4.50%

Эхлэх огноо

1996 оны 10-р сарын 2

Зах зээлийн мэдээ

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