Macquarie Emerging Markets Debt Corporate Fund Class A-beleggingsfonds (DEDAX): koers en nieuws

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Macquarie Emerging Markets Debt Corporate Fund Class A

$ 7,60

30 apr · USD · MUTF · Disclaimer

Macquarie Global Bond Fund Class I

$ 9,23

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,31

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

Federated Hermes International Bond Strategy Portfolio

$ 12,72

FIBPX0,31%

MFS Emerging Markets Debt Fund Class I

$ 11,87

MEDIX0,25%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,81

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,31

RBESX0,48%

Invesco Global Strategic Income Fund Class A

$ 3,17

OPSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9,07

SEFIX0,11%

GMO Emerging Country Debt Fund Class III

$ 20,14

GMCDX0,44%

Beleggingsfonds

Vorige slotkoers

$ 7,60

Rendement lopende jaar

2,05%

Kostenratio

1,05%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

1,05 mln. USD

Rendement

6,39%

Initiële kosten

4,50%

Ingangsdatum

30 sep 2013

Marktnieuws

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