Цена заједничког фонда NYLI Candriam Emerging Markets Debt Class A (MGHAX) и новости

ПочетнаMGHAX • Узајамни фонд

NYLI Candriam Emerging Markets Debt Class A

8,11 $

21. апр · USD · MUTF · Одрицање одговорности

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,20%

Eaton Vance Emerging Markets Local Income Fund Class A

3,63 $

EEIAX0,27%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,10 $

IHIAX0,33%

Columbia Emerging Markets Bond Fund Class A

10,20 $

REBAX0,20%

Fidelity New Markets Income Fund

14,05 $

FNMIX0,071%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,35 $

MAWIX0,19%

Federated Hermes International Bond Strategy Portfolio

12,84 $

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

12,73 $

MEDIX0,16%

RBC BlueBay Emerging Market Debt Fund Class I

9,12 $

RBESX0,22%

Invesco Global Strategic Income Fund Class A

3,22 $

OPSIX0,62%

Инвестициони фонд

Претходно закључено

8,13 $

Повраћај од почетка године

-2,55%

Коефицијент трошкова

1,15%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

40,60 мил. USD

Добит

6,74%

Улазна провизија

4,50%

Датум почетка

1. 6. 1998.

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