Cijena uzajamnog fonda i vijesti za Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) – Google Finance

Početna stranicaNERAX • uzajamni fond

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

25. tra · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Bond Fund Class A

5,28 $

EMBAX0,38 %

American Beacon Developing World Income Fund-A Class

6,99 $

AGUAX0,58 %

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

4,75 $

PAELX0,21 %

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

7,33 $

PLMIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,88 $

PELAX0,17 %

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,42 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,48 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,40 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,62 %

Preth. zaklj. cijena

6,82 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

1,16 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

652,83 tis. USD

Prinos

6,11 %

Ulazna naknada

4,25 %

Datum pokretanja

27. ruj 2013.

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