តម្លៃសង្គហធន Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) និងព័ត៌មាន

ទំព័រដើមNERAX • សង្គហធន

Neuberger Berman Emerging Markets Debt Fund A Class

6.70$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.71$

ផលចំណេញ YTD

2.41%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

699.55 ពាន់ USD

លទ្ធផល

6.02%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 កញ្ញា 2013

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