Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Emerging Markets Equity Fund A Class (NEMAX)

Faqja kryesoreNEMAX • Fond i përbashkët

Neuberger Berman Emerging Markets Equity Fund A Class

23,99 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,52 USD

PREMX0,42%

American Funds New World Fund® Class A

91,23 USD

NEWFX0,57%

Fidelity Total Bond Fund

9,62 USD

FTBFX0,31%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

13,35 USD

SIEMX1,14%

GMO Emerging Country Debt Fund Class III

21,69 USD

GMCDX0,46%

GMO Benchmark-Free Fund Class III

21,15 USD

GBFFX0,52%

Morningstar International Equity Fund

11,89 USD

MSTFX0,93%

T. Rowe Price Global Allocation Fund

16,29 USD

RPGAX0,43%

Transamerica Emerging Markets Debt Fund Class A

9,50 USD

EMTAX0,53%

GMO Implementation Fund

14,64 USD

GIMFX0,55%

Fond i përbashkët

Mbyllja e fundit

23,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,49%

Raporti i shpenzimit

1,54%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

10,55 mln USD

Parapagesa

5,75%

Data e fillimit

8 tet 2008

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