Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares (NEMDX) – Google Finance

Početna stranicaNEMDX • uzajamni fond

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

RESAX0,37 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Nuveen Strategic Income Fund Class A

9,88 $

FCDDX0,20 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

Preth. zaklj. cijena

10,32 $

Povrat za tekuću godinu

0,99 %

Kategorija

Emerging Markets Fixed Income

Neto imovina

27,28 mil. USD

Ulazna naknada

-

Datum pokretanja

1. stu 2022.

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