NYLI Candriam Emerging Markets Debt Class A (MGHAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMGHAX • Investeringsforening

NYLI Candriam Emerging Markets Debt Class A

8,15 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,02 $

IHIAX0,00 %

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 %

Investeringsforening

Seneste lukkekurs

8,16 $

ÅTD-udbytte

13,27 %

Omkostningsprocent

1,15 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

42,01 mio. USD

Afkast

6,49 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

1. jun. 1998

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