Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNERAX • મ્યુચ્યુઅલ ફંડ

Neuberger Berman Emerging Markets Debt Fund A Class

$6.70

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$15.99

VGAVX0.063%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.34

SHMDX0.16%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8.32

SEDAX0.00%

American Beacon Developing World Income Fund-A Class

$7.11

AGUAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.84

PDHAX0.00%

Transamerica Emerging Markets Debt Fund Class A

$8.99

EMTAX0.00%

Dunham International Opportunity Bond Fund Class A

$7.73

DAIOX0.13%

GuideStone Funds Global Bond Fund Investor Class

$8.46

GGBFX0.12%

MFS Emerging Markets Debt Fund Class A

$11.95

MEDAX0.084%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.71

YTD વળતર

2.41%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.00 લાખ USD

ઊપજ

6.02%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

27 સપ્ટે, 2013

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