NYLI Candriam Emerging Markets Debt Class A (MGHAX) – aksjefondkurser og nyheter

StartsideMGHAX • Aksjefond

NYLI Candriam Emerging Markets Debt Class A

8,08 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,09 $

Utbytte hittil i år

−2,55 %

Omkostningsprosent

1,15 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

40,60 mill. USD

Avkastning

6,74 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

1. juni 1998

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