Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX) – cena podielového fondu a novinky

DomovDEDAX • podielový fond

Macquarie Emerging Markets Debt Corporate Fund Class A

7,60 $

29. 4. · USD · MUTF · Vylúčenie

Macquarie Global Bond Fund Class I

9,22 $

IVSIX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

Federated Hermes International Bond Strategy Portfolio

12,76 $

FIBPX0,078 %

MFS Emerging Markets Debt Fund Class I

11,90 $

MEDIX0,17 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

8,35 $

RBESX0,12 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00 %

SEI Institutional International Trust International Fixed Income Fund Class F

9,06 $

SEFIX0,11 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

Podielový fond

Predch. zatv. cena

7,59 $

Návratnosť od začiatku tohto roka

2,05 %

Pomer nákladov

1,05 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,05 mil. USD

Výnos

6,39 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 9. 2013

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