NYLI Candriam Emerging Markets Debt Class A (MGHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMGHAX • Investiciniai fondai

NYLI Candriam Emerging Markets Debt Class A

8,11 $

01-20 · USD · MUTF · Atsisakymas

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 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,00 $

IHIAX0,22 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,15 $

Grąža nuo einamųjų metų pradžios

13,27 %

Išlaidų rodiklis

1,15 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

42,01 mln. USD

Pelningumas

6,49 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1998-06-01

Rinkos naujienos

Portalas investuotojams

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