Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares (NEMDX) Цена на взаимен фонд и новини

Начална страницаNEMDX • Взаимен фонд

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,62 $

13.08 · USD · MUTF · Отказ от отговорност

MFS Emerging Markets Debt Fund Class A

12,42 $

MEDAX0,40%

Lord Abbett Emerging Markets Bond Fund Class I

4,38 $

LDMYX0,46%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,15 $

PDHAX0,42%

RBC BlueBay Emerging Market Debt Fund Class A

8,53 $

RESAX0,47%

Nuveen Core Bond Fund R6 Class

9,20 $

TIBDX0,33%

Nuveen Strategic Income Fund Class A

9,94 $

FCDDX0,30%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,24 $

NAMFX0,22%

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,42%

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,46%

Transamerica Emerging Markets Debt Fund Class A

9,50 $

EMTAX0,53%

Взаимен фонд

Цена при затв. на предх. ден

10,58 $

Възвръщаемост от началото на годината до днешна дата

6,62%

Категория

Emerging Markets Fixed Income

Нетни активи

27,90 млн. USD

Начална такса

Начална дата

1.11.2022 г.

Пазарни новини

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