Preços e notícias sobre o fundo mútuo Neuberger Berman Emerging Markets Debt Fund A Class (NERAX): Google Finanças

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Neuberger Berman Emerging Markets Debt Fund A Class

$ 6,96

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 6,97

Retorno acumulado no ano

4,58%

Proporção de despesas

1,16%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

657,61 mil USD

Rendimento

6,12%

Taxa de ingresso

4,25%

Data de lançamento

27 de set. de 2013

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