Neuberger Berman Emerging Markets Equity Fund A Class (NEMAX) – cena podielového fondu a novinky – Google Finance

DomovNEMAX • podielový fond

Neuberger Berman Emerging Markets Equity Fund A Class

22,10 $

6. 6. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Janus Henderson Emerging Markets Fund Class A

9,94 $

HEMAX0,10 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 $

EMKIX0,20 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20 %

Morningstar International Equity Fund

11,28 $

MSTFX0,45 %

Podielový fond

Predch. zatv. cena

22,11 $

Návratnosť od začiatku tohto roka

4,18 %

Pomer nákladov

1,54 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

13,14 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

8. 10. 2008

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