NYLI Candriam Emerging Markets Debt Class A (MGHAX) Цена на взаимен фонд и новини

Начална страницаMGHAX • Взаимен фонд

NYLI Candriam Emerging Markets Debt Class A

8,09 $

30.09 · USD · MUTF · Отказ от отговорност

T. Rowe Price Emerging Markets Bond Fund

9,46 $

PREMX0,11%

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14%

GMO Emerging Country Debt Fund Class III

20,87 $

GMCDX0,29%

Payden Emerging Markets Bond Fund Investor Class

10,75 $

PYEMX0,093%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,59 $

SHMDX0,13%

DoubleLine Emerging Markets Fixed Income Fund Class I

9,13 $

DBLEX0,12%

Fidelity New Markets Income Fund

13,01 $

FNMIX0,077%

NYLI MacKay Strategic Bond Class A

8,84 $

MASAX0,26%

NYLI MacKay High Yield Corporate Bond Class A

5,26 $

MHCAX0,12%

NYLI MacKay Tax Free Bond Class A

9,51 $

MTBAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,08 $

Възвръщаемост от началото на годината до днешна дата

7,06%

Разходен коефициент

1,15%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

43,85 млн. USD

Доходност

7,54%

Начална такса

4,50%

Начална дата

1.06.1998 г.

Пазарни новини

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