Çmimi dhe lajme për fondin e përbashkët NYLI Candriam Emerging Markets Debt Class A (MGHAX)

Faqja kryesoreMGHAX • Fond i përbashkët

NYLI Candriam Emerging Markets Debt Class A

8,11 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,92 USD

PREMX0,20%

Eaton Vance Emerging Markets Local Income Fund Class A

3,63 USD

EEIAX0,27%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,10 USD

IHIAX0,33%

Columbia Emerging Markets Bond Fund Class A

10,20 USD

REBAX0,20%

Fidelity New Markets Income Fund

14,05 USD

FNMIX0,071%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,35 USD

MAWIX0,19%

Federated Hermes International Bond Strategy Portfolio

12,84 USD

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

12,73 USD

MEDIX0,16%

RBC BlueBay Emerging Market Debt Fund Class I

9,12 USD

RBESX0,22%

Invesco Global Strategic Income Fund Class A

3,22 USD

OPSIX0,62%

Fond i përbashkët

Mbyllja e fundit

8,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,55%

Raporti i shpenzimit

1,15%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

40,60 mln USD

Rendimenti

6,74%

Parapagesa

4,50%

Data e fillimit

1 qer 1998

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