Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares (NEMDX) Цена на взаимен фонд и новини

Начална страницаNEMDX • Взаимен фонд

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

16.12 · USD · MUTF · Отказ от отговорност

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,10%

Transamerica Emerging Markets Debt Fund Class A

9,81 $

EMTAX0,10%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,12%

The Hartford Balanced Income Fund Class A

15,28 $

HBLAX0,39%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044%

RBC BlueBay Emerging Market Debt Fund Class A

8,80 $

RESAX0,23%

Взаимен фонд

Цена при затв. на предх. ден

10,70 $

Възвръщаемост от началото на годината до днешна дата

12,09%

Категория

Emerging Markets Fixed Income

Нетни активи

29,03 млн. USD

Начална такса

Начална дата

1.11.2022 г.

Пазарни новини

Newswire Canada

преди 16 минути

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

2,06%

TradingView — Track All Markets

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LunR Royalties Receives Final Approval To List On The TSXV,

ts2.tech

преди 1 час

Canada Stock Market Today: TSX Futures Edge Higher as Oil Jumps on Venezuela Blockade, Investors Eye Key Data and Rate Signals (Dec. 17, 2025)

The Globe and Mail

преди 1 ден

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,70%