Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaIHIAX • Ieguldījumu fonds

Federated Hermes Emerging Market Debt Fund Class A Shares

9,05 $

13. apr. · USD · MUTF · Atruna

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,85 $

PREMX0,20%

Federated Hermes International Bond Strategy Portfolio

12,76 $

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,64 $

MEDIX0,16%

RBC BlueBay Emerging Market Debt Fund Class I

9,05 $

RBESX0,22%

Invesco Global Strategic Income Fund Class A

3,19 $

OPSIX0,00%

GMO Emerging Country Debt Fund Class III

23,86 $

GMCDX0,34%

Nomura Emerging Markets Debt Corporate Fund Class A

7,79 $

DEDAX0,13%

Eaton Vance Emerging Markets Local Income Fund Class A

3,59 $

EEIAX0,28%

Payden Emerging Markets Bond Fund Investor Class

11,14 $

PYEMX0,27%

Ieguldījumu fonds

Slēgšanas kurss

9,05 $

Peļņa no gada sākuma

-1,89%

Izdevumu koeficients

1,19%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

11,23 milj. USD

Peļņa

1,28%

Komisija

4,50%

Ieviešanas datums

1996. gada 2. okt.

Tirgus ziņas

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