Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIHIAX • Investiciniai fondai

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 $

04-06 · USD · MUTF · Atsisakymas

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

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MAWIX0,00 %

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9,66 $

PREMX0,00 %

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12,54 $

FIBPX0,00 %

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080 %

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8,85 $

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Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,32 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58 %

Payden Emerging Markets Bond Fund Investor Class

10,88 $

PYEMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,80 $

Grąža nuo einamųjų metų pradžios

−1,89 %

Išlaidų rodiklis

1,19 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,23 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1996-10-02

Rinkos naujienos

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1,71 %