Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) цена на заеднички фонд и вести

Почетна страницаNERAX • Заеднички фонд

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,71 $

Поврат за тековна година до денешен датум

2,41 %

Стапка на вкупни трошоци

1,16 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

699,55 илј. USD

Принос

6,02 %

Влезна провизија

4,25 %

Датум на создавање

27.9.2013 г.

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