Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) Хамтын сангийн үнэ & Мэдээ

НүүрNERAX • Хамтын сан

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6.81

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.79

YTD өгөөж

2.41%

Зардлын харьцаа

1.16%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

699.55 мянга USD

Өгөөж

6.02%

Эхлэл зардал

4.25%

Эхлэх огноо

2013 оны 9-р сарын 27

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