Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) verð á verðbréfasjóðum og fréttir

HeimSMSNX • Verðbréfasjóður

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

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%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

Verðbréfasjóður

Við síðustu lokun

7,50 $

Ávöxtun á árinu

16,04%

Kostnaðarhlutfall

0,60%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,29 m. USD

Ávöxtun

7,34%

Söluþóknun

Upphafsdagur

25. jún. 2013

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