Investeerimisfondi Nomura Emerging Markets Debt Corporate Fund Class A (DEDAX) osaku hind ja uudised

AvalehtDEDAX • Investeerimisfond

Nomura Emerging Markets Debt Corporate Fund Class A

7,72 $

7. apr · USD · MUTF · Välistus

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,53 $

FIBPX0,080%

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,081%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 $

IHIAX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,88 $

PYEMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,71 $

Tulusus sel aastal

−1,10%

Kulumäär

1,05%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

1,09 mln USD

Tootlus

5,12%

Väljalasketasu

4,50%

Asutamiskuupäev

30. sept 2013

Börsiuudised

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