Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNERAX • Ieguldījumu fonds

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

21. febr. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25%

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45%

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32%

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082%

Columbia Emerging Markets Bond Fund Class A

9,62 $

REBAX0,42%

Ieguldījumu fonds

Slēgšanas kurss

6,84 $

Peļņa no gada sākuma

1,94%

Izdevumu koeficients

1,16%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

690,81 tūkst. USD

Peļņa

6,05%

Komisija

4,25%

Ieviešanas datums

2013. gada 27. sept.

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