Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNERAX • ກອງທຶນຮວມ

Neuberger Berman Emerging Markets Debt Fund A Class

$6,96

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

657,61 ພັນ USD

ຜົນໄດ້ຮັບ

6,12%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2013

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