Çmimi dhe lajme për fondin e përbashkët Federated Hermes International Bond Strategy Portfolio (FIBPX)

Faqja kryesoreFIBPX • Fond i përbashkët

Federated Hermes International Bond Strategy Portfolio

12,54 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class I

12,42 USD

MEDIX0,080%

RBC BlueBay Emerging Market Debt Fund Class I

8,85 USD

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,12 USD

OPSIX0,32%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 USD

DEDAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 USD

EEIAX0,58%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 USD

IHIAX0,11%

Payden Emerging Markets Bond Fund Investor Class

10,88 USD

PYEMX0,00%

Fond i përbashkët

Mbyllja e fundit

12,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,96%

Raporti i shpenzimit

0,03%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

129,14 mln USD

Rendimenti

5,37%

Parapagesa

Data e fillimit

24 dhj 2008

Lajmet nga tregu

Fox Business

2 orë më parë

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

The dividend yield on the S&P 500 is now at 50-year lows. Here's the biggest problem.

TipRanks

1 orë më parë

WM Technology to Voluntarily Delist from Nasdaq Exchange

How major US stock indexes fared Tuesday 4/7/2026

Financial Markets Wall Street

TheStreet

1 orë më parë

UBS Resets 2026 S&P 500 target

.INX

0,076%