Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares (NEMDX) 共同基金价格和资讯

首页NEMDX • 共同基金

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.62

8月13日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.58

年初至今回报率

6.62%

类别

Emerging Markets Fixed Income

净资产

2789.57万 USD

初期认购费

成立日

2022年11月1日

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