Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDEDAX • Verðbréfasjóður

Macquarie Emerging Markets Debt Corporate Fund Class A

7,59 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,00%

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

SEFIX0,00%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

2,05%

Kostnaðarhlutfall

1,05%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,05 m. USD

Ávöxtun

6,39%

Söluþóknun

4,50%

Upphafsdagur

30. sep. 2013

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