Neuberger Berman Emerging Markets Debt Fund I Class (NERIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNERIX • Ieguldījumu fonds

Neuberger Berman Emerging Markets Debt Fund I Class

6,87 $

28. apr. · USD · MUTF · Atruna

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,00%

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

SEFIX0,00%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Ieguldījumu fonds

Slēgšanas kurss

6,85 $

Peļņa no gada sākuma

3,37%

Izdevumu koeficients

0,79%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

123,85 milj. USD

Peļņa

6,53%

Komisija

-

Ieviešanas datums

2013. gada 27. sept.

Tirgus ziņas

pirms 35 minūtēm

See How Every S&P 500 Stock Has Performed in Trump’s First 100 Days

pirms 1 stundas

Littelfuse (NASDAQ:LFUS) Exceeds Q1 Expectations, Stock Soars

pirms 1 stundas

S&P 500 Gains and Losses Today: NXP Semiconductors Stock Falls as CEO Plans Departure

pirms 5 stundām

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

pirms 1 stundas

Equities end higher after choppy trade as earnings, data, tariffs gauged

pirms 59 minūtēm

Stock Market Today: S&P 500, Dow Rise; Earnings in Focus — Live Updates

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne