Цена заједничког фонда NYLI Candriam Emerging Markets Debt Class A (MGHAX) и новости

ПочетнаMGHAX • Узајамни фонд

NYLI Candriam Emerging Markets Debt Class A

8,15 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,16 $

Повраћај од почетка године

13,27%

Коефицијент трошкова

1,15%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

42,01 мил. USD

Добит

6,49%

Улазна провизија

4,50%

Датум почетка

1. 6. 1998.

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