តម្លៃសង្គហធន Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNERAX • សង្គហធន

Neuberger Berman Emerging Markets Debt Fund A Class

6.84$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.82$

ផលចំណេញ YTD

3.29%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

652.83 ពាន់ USD

លទ្ធផល

6.11%

ច្រើនពេលដំបូង

4.25%

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