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

HeimMGHAX • Verðbréfasjóður

NYLI Candriam Emerging Markets Debt Class A

7,66 $

14. maí · USD · MUTF · Lagalegir fyrirvarar

Macquarie Global Bond Fund Class I

9,12 $

IVSIX0,22%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,14 $

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

12,64 $

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

11,87 $

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,75 $

TIFUX0,30%

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,12%

Invesco Global Strategic Income Fund Class A

3,14 $

OPSIX0,32%

SEI Institutional International Trust International Fixed Income Fund Class F

9,00 $

SEFIX0,11%

GMO Emerging Country Debt Fund Class III

20,52 $

GMCDX0,34%

Verðbréfasjóður

Við síðustu lokun

7,67 $

Ávöxtun á árinu

2,17%

Kostnaðarhlutfall

1,15%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

40,82 m. USD

Ávöxtun

7,63%

Söluþóknun

4,50%

Upphafsdagur

1. jún. 1998

Viðskiptafréttir

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