Federated Hermes International Bond Strategy Portfolio (FIBPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIBPX • Investiciniai fondai

Federated Hermes International Bond Strategy Portfolio

12,53 $

03-26 · USD · MUTF · Atsisakymas

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,24 $

MAWIX0,76 %

T. Rowe Price Emerging Markets Bond Fund

9,65 $

PREMX0,52 %

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,48 %

RBC BlueBay Emerging Market Debt Fund Class I

8,88 $

RBESX0,56 %

Invesco Global Strategic Income Fund Class A

3,04 $

OPSIX1,62 %

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,43 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,69 $

DEDAX0,39 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,57 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,77 $

IHIAX0,68 %

Payden Emerging Markets Bond Fund Investor Class

10,92 $

PYEMX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,61 $

Grąža nuo einamųjų metų pradžios

2,04 %

Išlaidų rodiklis

0,03 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

113,66 mln. USD

Pelningumas

5,16 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-24

Rinkos naujienos

Nasdaq

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prieš 30 minučių

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MarketBeat

prieš 10 minučių

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0,00 %

Yahoo Finance Singapore

prieš 20 minučių

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YSS

0,00 %