NYLI Candriam Emerging Markets Debt Class A (MGHAX) – Investeringsforeningspriser og nyheder

StartMGHAX • Investeringsforening

NYLI Candriam Emerging Markets Debt Class A

8,09 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

8,08 $

ÅTD-udbytte

7,06 %

Omkostningsprocent

1,15 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

43,85 mio. USD

Afkast

7,54 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

1. jun. 1998

Markedsnyheder

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