Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares (NEMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNEMDX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,32

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,12

PDHAX0,14%

American Funds New World Fund® Class A

$92,82

NEWFX0,55%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,20

EMKIX0,39%

Neuberger Strategic Income Fund I Class

$10,06

NSTLX0,100%

The Hartford Balanced Income Fund Class A

$14,48

HBLAX0,21%

MFS Emerging Markets Debt Fund Class A

$12,47

MEDAX0,080%

TCW Emerging Markets Income Fund Class Institutional

$6,82

TGEIX0,00%

JPMorgan Income Builder Fund Class A Shares

$10,41

JNBAX0,096%

Parametric Emerging Markets Fund Class A

$17,95

EAEMX0,39%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13,50

IEMGX1,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,70%

ໝວດ

Emerging Markets Fixed Income

ຊັບສິນສຸດທິ

28,81 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2022

ຂ່າວຕະຫຼາດ

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