Цена заједничког фонда Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) и новости

ПочетнаIHIAX • Узајамни фонд

Federated Hermes Emerging Market Debt Fund Class A Shares

7,92 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,90 $

Повраћај од почетка године

2,26%

Коефицијент трошкова

1,19%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

10,96 мил. USD

Добит

2,53%

Улазна провизија

4,50%

Датум почетка

2. 10. 1996.

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