NYLI Candriam Emerging Markets Debt Class A (MGHAX) verð á verðbréfasjóðum og fréttir

HeimMGHAX • Verðbréfasjóður

NYLI Candriam Emerging Markets Debt Class A

8,11 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,11 $

Ávöxtun á árinu

-2,55%

Kostnaðarhlutfall

1,15%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

40,60 m. USD

Ávöxtun

6,74%

Söluþóknun

4,50%

Upphafsdagur

1. jún. 1998

Viðskiptafréttir

Yahoo Finance

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