Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX) – cena podielového fondu a novinky

DomovDEDAX • podielový fond

Macquarie Emerging Markets Debt Corporate Fund Class A

7,63 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,62 $

Návratnosť od začiatku tohto roka

7,62 %

Pomer nákladov

1,05 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,01 mil. USD

Výnos

6,43 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 9. 2013

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