Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNERAX • Ieguldījumu fonds

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,97 $

Peļņa no gada sākuma

4,58%

Izdevumu koeficients

1,16%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

657,61 tūkst. USD

Peļņa

6,12%

Komisija

4,25%

Ieviešanas datums

2013. gada 27. sept.

Tirgus ziņas

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1,05%