Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDEDAX • Өз ара фонд

Macquarie Emerging Markets Debt Corporate Fund Class A

7,57 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Macquarie Global Bond Fund Class I

9,17 $

IVSIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

12,66 $

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

11,83 $

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

TIFUX0,15%

RBC BlueBay Emerging Market Debt Fund Class I

8,28 $

RBESX0,12%

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,03 $

SEFIX0,11%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

Өз ара фонд

Жабылуу курсу

7,57 $

Жылдык киреше

2,05%

Чыгымдардын катышы

1,05%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

1,05 млн USD

Кирешенин үлүшү

6,39%

Комиссия

4,50%

Баштапкы күн

2013-ж., 30-сен.

Базар жаңылыктары

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