Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) - Financat me Google

Faqja kryesoreNERAX • Fond i përbashkët

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Bond Fund Class A

5,41 USD

EMBAX0,00%

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

4,87 USD

PAELX0,20%

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

7,51 USD

PLMIX0,13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 USD

PELAX0,17%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 USD

RESAX0,24%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Transamerica Emerging Markets Debt Fund Class A

9,20 USD

EMTAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,58%

Raporti i shpenzimit

1,16%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

657,61 mijë USD

Rendimenti

6,12%

Parapagesa

4,25%

Data e fillimit

27 sht 2013

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