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

DomovNERAX • podielový fond

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,97 $

Návratnosť od začiatku tohto roka

4,58 %

Pomer nákladov

1,16 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

657,61 tis. USD

Výnos

6,12 %

Vstupný poplatok

4,25 %

Dátum založenia

27. 9. 2013

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