NYLI Candriam Emerging Markets Debt Class A (MGHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMGHAX • Investiciniai fondai

NYLI Candriam Emerging Markets Debt Class A

8,09 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,08 $

Grąža nuo einamųjų metų pradžios

7,06 %

Išlaidų rodiklis

1,15 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

43,85 mln. USD

Pelningumas

7,54 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1998-06-01

Rinkos naujienos

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