Harga Dana Amanah & Berita Neuberger Berman Emerging Markets Debt Fund A Class (NERAX)

Laman UtamaNERAX • Dana Amanah

Neuberger Berman Emerging Markets Debt Fund A Class

$6.84

25 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.82

Pulangan Tahun Setakat Ini

3.29%

Nisbah belanja

1.16%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

652.83K USD

Hasil

6.11%

Caj muka

4.25%

Tarikh permulaan

27 Sep 2013

Berita pasaran

Business Wire

3 hari lalu

Arbor Day Foundation Invited to Ring New York Stock Exchange Opening Bell

Stockhouse

11 jam lalu

2025-04-28 | Dana Recognized as '2025 Supplier of the Year' by FleetPride | NYSE:DAN | Press Release

Amaran risiko: ‘kemelesetan sederhana’ boleh menjejaskan tahap S&P 500 kepada 3,700

Nasdaq Issues Urgent Compliance Warning to Global Interactive Technologies Over Late Filing

Asian Stocks to Tread Water as Tariff Impacts Loom: Markets Wrap

S&P 500 futures are little changed after broad index notches fifth straight winning day: Live updates