Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX) verð á verðbréfasjóðum og fréttir

HeimDEDAX • Verðbréfasjóður

Macquarie Emerging Markets Debt Corporate Fund Class A

7,63 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,75 $

TIFUX0,15%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

Payden Emerging Markets Bond Fund Investor Class

10,56 $

PYEMX0,095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 $

SHMDX0,13%

Columbia Emerging Markets Bond Fund Class A

9,51 $

REBAX0,11%

Fidelity New Markets Income Fund

12,82 $

FNMIX0,16%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,10 $

PSAIX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12%

TCW Emerging Markets Income Fund Class Institutional

6,58 $

TGEIX0,00%

Verðbréfasjóður

Við síðustu lokun

7,62 $

Ávöxtun á árinu

7,62%

Kostnaðarhlutfall

1,05%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,01 m. USD

Ávöxtun

6,43%

Söluþóknun

4,50%

Upphafsdagur

30. sep. 2013

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