NYLI Candriam Emerging Markets Debt Class A (MGHAX) Хамтын сангийн үнэ & Мэдээ

НүүрMGHAX • Хамтын сан

NYLI Candriam Emerging Markets Debt Class A

$ 8.09

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.08

YTD өгөөж

7.06%

Зардлын харьцаа

1.15%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

43.85 сая USD

Өгөөж

7.54%

Эхлэл зардал

4.50%

Эхлэх огноо

1998 оны 6-р сарын 1

Зах зээлийн мэдээ

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