Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNERAX • Verðbréfasjóður

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00%

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,87 $

PAELX0,20%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,51 $

PLMIX0,13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

PELAX0,17%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00%

Verðbréfasjóður

Við síðustu lokun

6,97 $

Ávöxtun á árinu

4,58%

Kostnaðarhlutfall

1,16%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

657,61 þ. USD

Ávöxtun

6,12%

Söluþóknun

4,25%

Upphafsdagur

27. sep. 2013

Viðskiptafréttir

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