Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNERAX • Өз ара фонд

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

6,71 $

Жылдык киреше

2,41%

Чыгымдардын катышы

1,16%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

699,55 миң USD

Кирешенин үлүшү

6,02%

Комиссия

4,25%

Баштапкы күн

2013-ж., 27-сен.

Базар жаңылыктары

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