Preços e notícias sobre o fundo mútuo NYLI Candriam Emerging Markets Debt Class A (MGHAX): Google Finanças

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NYLI Candriam Emerging Markets Debt Class A

$ 7,60

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Macquarie Global Bond Fund Class I

$ 9,17

IVSIX0,33%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,28

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

$ 12,65

FIBPX0,55%

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

$ 8,27

RBESX0,24%

Invesco Global Strategic Income Fund Class A

$ 3,15

OPSIX0,32%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9,04

SEFIX0,22%

GMO Emerging Country Debt Fund Class III

$ 20,24

GMCDX0,049%

Último fechamento

$ 7,62

Retorno acumulado no ano

2,17%

Proporção de despesas

1,15%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

40,82 mi USD

Rendimento

7,63%

Taxa de ingresso

4,50%

Data de lançamento

1 de jun. de 1998

Notícias sobre o mercado

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