Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNERAX • Verðbréfasjóður

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,19%

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,79 $

PAELX0,21%

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,58%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,42 $

PLMIX0,54%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,92 $

PELAX0,00%

Fidelity Total Bond Fund

9,50 $

FTBFX0,21%

Fidelity New Markets Income Fund

12,66 $

FNMIX0,64%

Fidelity Series Emerging Markets Debt Fund

7,88 $

FEDCX0,51%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48%

Fidelity SAI Total Bond Fund

8,99 $

FSMTX0,11%

Verðbréfasjóður

Við síðustu lokun

6,85 $

Ávöxtun á árinu

3,29%

Kostnaðarhlutfall

1,16%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

652,83 þ. USD

Ávöxtun

6,11%

Söluþóknun

4,25%

Upphafsdagur

27. sep. 2013

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