Preços e notícias sobre o fundo mútuo Neuberger Berman Emerging Markets Debt Fund I Class (NERIX): Google Finanças

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Neuberger Berman Emerging Markets Debt Fund I Class

$ 6,88

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,87

Retorno acumulado no ano

3,37%

Proporção de despesas

0,79%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

123,85 mi USD

Rendimento

6,53%

Taxa de ingresso

-

Data de lançamento

27 de set. de 2013

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