Investeerimisfondi NYLI Candriam Emerging Markets Debt Class A (MGHAX) osaku hind ja uudised

AvalehtMGHAX • Investeerimisfond

NYLI Candriam Emerging Markets Debt Class A

8,08 $

24. apr · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,10%

Eaton Vance Emerging Markets Local Income Fund Class A

3,60 $

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,05 $

IHIAX0,11%

Columbia Emerging Markets Bond Fund Class A

10,14 $

REBAX0,39%

Fidelity New Markets Income Fund

13,99 $

FNMIX0,14%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,34 $

MAWIX0,19%

Federated Hermes International Bond Strategy Portfolio

12,82 $

FIBPX0,16%

MFS Emerging Markets Debt Fund Class I

12,70 $

MEDIX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

9,10 $

RBESX0,00%

Invesco Global Strategic Income Fund Class A

3,19 $

OPSIX0,31%

Avatud investeerimisfond

Viimane sulgemishind

8,09 $

Tulusus sel aastal

−2,55%

Kulumäär

1,15%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

40,60 mln USD

Tootlus

6,74%

Väljalasketasu

4,50%

Asutamiskuupäev

1. juuni 1998

Börsiuudised

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