NYLI Candriam Emerging Markets Debt Class A (MGHAX) – Investeringsforeningspriser og nyheder

StartMGHAX • Investeringsforening

NYLI Candriam Emerging Markets Debt Class A

8,11 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,91 $

PREMX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 $

EEIAX0,00 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,10 $

IHIAX0,11 %

Fidelity New Markets Income Fund

14,02 $

FNMIX0,071 %

Columbia Emerging Markets Bond Fund Class A

10,19 $

REBAX0,00 %

MFS Emerging Markets Debt Fund Class I

12,72 $

MEDIX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

9,11 $

RBESX0,00 %

Payden Emerging Markets Bond Fund Investor Class

11,21 $

PYEMX0,089 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,45 $

SMSNX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,05 $

SHMDX0,00 %

Investeringsforening

Seneste lukkekurs

8,11 $

ÅTD-udbytte

-2,55 %

Omkostningsprocent

1,15 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

40,60 mio. USD

Afkast

6,74 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

1. jun. 1998

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