Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNERAX • ກອງທຶນຮວມ

Neuberger Berman Emerging Markets Debt Fund A Class

$6,81

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

699,55 ພັນ USD

ຜົນໄດ້ຮັບ

6,02%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2013

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