Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDEDAX • Investiciniai fondai

Macquarie Emerging Markets Debt Corporate Fund Class A

7,59 $

04-28 · USD · MUTF · Atsisakymas

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,58 $

Grąža nuo einamųjų metų pradžios

2,05 %

Išlaidų rodiklis

1,05 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,05 mln. USD

Pelningumas

6,39 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2013-09-30

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