Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNERAX • Sijoitusrahasto

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

28.4. · USD · MUTF · Vastuuvapauslauseke

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,76 $

PAELX0,21 %

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,27 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079 %

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Sijoitusrahasto

Viimeisin päätös

6,84 $

YTD-tuotto

3,29 %

Kulukerroin

1,16 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

652,83 t. USD

Tuotto

6,11 %

Etukäteispalkkio

4,25 %

Perustamispäivä

27.9.2013

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