Harga Dana Amanah & Berita Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX)

Laman UtamaIHIAX • Dana Amanah

Federated Hermes Emerging Market Debt Fund Class A Shares

$9.02

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.02

Pulangan Tahun Setakat Ini

17.06%

Nisbah belanja

1.19%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

11.51J USD

Hasil

0.28%

Caj muka

4.50%

Tarikh permulaan

2 Okt 1996

Berita pasaran

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