Çmimi dhe lajme për fondin e përbashkët Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX)

Faqja kryesoreIHIAX • Fond i përbashkët

Federated Hermes Emerging Market Debt Fund Class A Shares

9,11 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,35 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,91 USD

PREMX0,61%

Federated Hermes International Bond Strategy Portfolio

12,85 USD

FIBPX0,71%

MFS Emerging Markets Debt Fund Class I

12,72 USD

MEDIX0,63%

RBC BlueBay Emerging Market Debt Fund Class I

9,11 USD

RBESX0,66%

Invesco Global Strategic Income Fund Class A

3,22 USD

OPSIX0,94%

GMO Emerging Country Debt Fund Class III

24,04 USD

GMCDX0,75%

Nomura Emerging Markets Debt Corporate Fund Class A

7,81 USD

DEDAX0,26%

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 USD

EEIAX0,84%

Payden Emerging Markets Bond Fund Investor Class

11,22 USD

PYEMX0,72%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,89%

Raporti i shpenzimit

1,19%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,23 mln USD

Rendimenti

1,28%

Parapagesa

4,50%

Data e fillimit

2 tet 1996

Lajmet nga tregu

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0,80%