Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрIHIAX • Хамтын сан

Federated Hermes Emerging Market Debt Fund Class A Shares

$ 7.90

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Macquarie Global Bond Fund Class I

$ 9.20

IVSIX0.22%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.31

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$ 9.08

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$ 12.72

FIBPX0.00%

MFS Emerging Markets Debt Fund Class I

$ 11.84

MEDIX0.17%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6.80

TIFUX0.15%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8.29

RBESX0.36%

Invesco Global Strategic Income Fund Class A

$ 3.15

OPSIX0.32%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9.06

SEFIX0.11%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.75%

Хамтын сан

Өмнөх хаалт

$ 7.87

YTD өгөөж

2.26%

Зардлын харьцаа

1.19%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.96 сая USD

Өгөөж

2.53%

Эхлэл зардал

4.50%

Эхлэх огноо

1996 оны 10-р сарын 2

Зах зээлийн мэдээ

50 минутын өмнө

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