NYLI Candriam Emerging Markets Debt Class A (MGHAX) Cena vzajemnega sklada in novice

Domača stranMGHAX • vzajemni sklad

NYLI Candriam Emerging Markets Debt Class A

8,19 $

23. jan. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,20 %

MFS Emerging Markets Debt Fund Class I

12,76 $

MEDIX0,16 %

RBC BlueBay Emerging Market Debt Fund Class I

9,04 $

RBESX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,63 $

EEIAX0,55 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,11 $

IHIAX0,33 %

Payden Emerging Markets Bond Fund Investor Class

11,27 $

PYEMX0,089 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,55 $

SMSNX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Fidelity New Markets Income Fund

13,91 $

FNMIX0,14 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,67 $

SITEX0,31 %

Vzajemni sklad

Prejšnji trg. dan.

8,17 $

Donos v tekočem letu

13,27 %

Razmerje stroškov

1,15 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

42,01 mio. USD

Donos

6,49 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. jun. 1998

Borzne novice

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