Neuberger Berman Emerging Markets Debt Fund I Class (NERIX) – cena podielového fondu a novinky – Google Finance

DomovNERIX • podielový fond

Neuberger Berman Emerging Markets Debt Fund I Class

6,87 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,85 $

Návratnosť od začiatku tohto roka

3,37 %

Pomer nákladov

0,79 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

123,85 mil. USD

Výnos

6,53 %

Vstupný poplatok

-

Dátum založenia

27. 9. 2013

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