Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares (NEMDX) цена на заеднички фонд и вести

Почетна страницаNEMDX • Заеднички фонд

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 $

17 дек. · USD · MUTF · Оградување

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,79 $

EMTAX0,20 %

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,12 %

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX4,19 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,71 $

MEDAX0,079 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,19 %

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089 %

RBC BlueBay Emerging Market Debt Fund Class A

8,79 $

RESAX0,11 %

Заеднички фонд

Прет. посл. цена

10,71 $

Поврат за тековна година до денешен датум

12,09 %

Категорија

Emerging Markets Fixed Income

Нето средства

29,03 мил. USD

Влезна провизија

Датум на создавање

1 ное. 2022 г.

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