Neuberger Berman Emerging Markets Debt Fund I Class-beleggingsfonds (NERIX): koers en nieuws

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Neuberger Berman Emerging Markets Debt Fund I Class

$ 6,88

29 apr · USD · MUTF · Disclaimer

Macquarie Global Bond Fund Class I

$ 9,22

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,32

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

$ 12,76

FIBPX0,078%

MFS Emerging Markets Debt Fund Class I

$ 11,90

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,81

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,35

RBESX0,12%

Invesco Global Strategic Income Fund Class A

$ 3,17

OPSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9,06

SEFIX0,11%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

Beleggingsfonds

Vorige slotkoers

$ 6,87

Rendement lopende jaar

3,37%

Kostenratio

0,79%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

123,85 mln. USD

Rendement

6,53%

Initiële kosten

Ingangsdatum

27 sep 2013

Marktnieuws

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