Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) цена на заеднички фонд и вести

Почетна страницаDEDAX • Заеднички фонд

Nomura Emerging Markets Debt Corporate Fund Class A

7,67 $

27 мар. · USD · MUTF · Оградување

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,23 $

MAWIX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,59 $

PREMX0,62 %

Federated Hermes International Bond Strategy Portfolio

12,45 $

FIBPX0,64 %

MFS Emerging Markets Debt Fund Class I

12,36 $

MEDIX0,48 %

RBC BlueBay Emerging Market Debt Fund Class I

8,84 $

RBESX0,45 %

Invesco Global Strategic Income Fund Class A

3,04 $

OPSIX0,00 %

GMO Emerging Country Debt Fund Class III

23,04 $

GMCDX0,73 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,58 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,72 $

IHIAX0,57 %

Payden Emerging Markets Bond Fund Investor Class

10,86 $

PYEMX0,55 %

Заеднички фонд

Прет. посл. цена

7,69 $

Поврат за тековна година до денешен датум

1,17 %

Стапка на вкупни трошоци

1,05 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

1,26 мил. USD

Принос

5,05 %

Влезна провизија

4,50 %

Датум на создавање

30 сеп. 2013 г.

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