Investeerimisfondi Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) osaku hind ja uudised

AvalehtIHIAX • Investeerimisfond

Federated Hermes Emerging Market Debt Fund Class A Shares

9,01 $

9. apr · USD · MUTF · Välistus

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,80 $

PREMX0,20%

Federated Hermes International Bond Strategy Portfolio

12,73 $

FIBPX0,078%

MFS Emerging Markets Debt Fund Class I

12,60 $

MEDIX0,16%

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

RBESX0,22%

Invesco Global Strategic Income Fund Class A

3,19 $

OPSIX0,31%

GMO Emerging Country Debt Fund Class III

23,64 $

GMCDX0,17%

Nomura Emerging Markets Debt Corporate Fund Class A

7,77 $

DEDAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,56%

Payden Emerging Markets Bond Fund Investor Class

11,08 $

PYEMX0,27%

Avatud investeerimisfond

Viimane sulgemishind

8,99 $

Tulusus sel aastal

−1,89%

Kulumäär

1,19%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

11,23 mln USD

Tootlus

1,28%

Väljalasketasu

4,50%

Asutamiskuupäev

2. okt 1996

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