Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) verð á verðbréfasjóðum og fréttir

HeimNERAX • Verðbréfasjóður

Neuberger Berman Emerging Markets Debt Fund A Class

6,81 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 $

VGAVX0,25%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35%

American Beacon Developing World Income Fund-A Class

7,19 $

AGUAX0,14%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,91 $

PDHAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,12 $

EMTAX0,22%

Dunham International Opportunity Bond Fund Class A

7,79 $

DAIOX0,13%

GuideStone Funds Global Bond Fund Investor Class

8,49 $

GGBFX0,24%

MFS Emerging Markets Debt Fund Class A

12,07 $

MEDAX0,25%

Verðbréfasjóður

Við síðustu lokun

6,79 $

Ávöxtun á árinu

2,41%

Kostnaðarhlutfall

1,16%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

699,55 þ. USD

Ávöxtun

6,02%

Söluþóknun

4,25%

Upphafsdagur

27. sep. 2013

Viðskiptafréttir

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