Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Finans

Ana SayfaSMSNX • Yatırım Fonu

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

$7,44

14 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5,35

MAWIX%0,38

T. Rowe Price Emerging Markets Bond Fund

$9,91

PREMX%0,61

Federated Hermes International Bond Strategy Portfolio

$12,85

FIBPX%0,71

MFS Emerging Markets Debt Fund Class I

$12,72

MEDIX%0,63

RBC BlueBay Emerging Market Debt Fund Class I

$9,11

RBESX%0,66

Invesco Global Strategic Income Fund Class A

$3,22

OPSIX%0,94

GMO Emerging Country Debt Fund Class III

$24,04

GMCDX%0,75

Nomura Emerging Markets Debt Corporate Fund Class A

$7,81

DEDAX%0,26

Eaton Vance Emerging Markets Local Income Fund Class A

$3,62

EEIAX%0,84

Federated Hermes Emerging Market Debt Fund Class A Shares

$9,11

IHIAX%0,66

Önceki kapanış

$7,39

YBK getiri

-%1,59

Gider oranı

%0,60

Kategori

Emerging Markets Fixed Income

Morningstar Puanı

Net varlıklar

2,67 Mn USD

Getiri

%7,50

Fon alımında ödeme

-

Sözleşme başlangıç tarihi

25 Haz 2013

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