Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) цена на заеднички фонд и вести

Почетна страницаIHIAX • Заеднички фонд

Federated Hermes Emerging Market Debt Fund Class A Shares

7,92 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,92 $

Поврат за тековна година до денешен датум

2,26 %

Стапка на вкупни трошоци

1,19 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

10,96 мил. USD

Принос

2,53 %

Влезна провизија

4,50 %

Датум на создавање

2.10.1996 г.

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