Çmimi dhe lajme për fondin e përbashkët Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX)

Faqja kryesoreDEDAX • Fond i përbashkët

Macquarie Emerging Markets Debt Corporate Fund Class A

7,63 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,75 USD

TIFUX0,15%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

Payden Emerging Markets Bond Fund Investor Class

10,56 USD

PYEMX0,095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 USD

SHMDX0,13%

Columbia Emerging Markets Bond Fund Class A

9,51 USD

REBAX0,11%

Fidelity New Markets Income Fund

12,82 USD

FNMIX0,16%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,10 USD

PSAIX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 USD

PEBIX0,12%

TCW Emerging Markets Income Fund Class Institutional

6,58 USD

TGEIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,62%

Raporti i shpenzimit

1,05%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,01 mln USD

Rendimenti

6,43%

Parapagesa

4,50%

Data e fillimit

30 sht 2013

Lajmet nga tregu

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