NYLI Candriam Emerging Markets Debt Class A-beleggingsfonds (MGHAX): koers en nieuws

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NYLI Candriam Emerging Markets Debt Class A

$ 8,09

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,08

Rendement lopende jaar

7,06%

Kostenratio

1,15%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

43,85 mln. USD

Rendement

7,54%

Initiële kosten

4,50%

Ingangsdatum

1 jun 1998

Marktnieuws

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