Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) цена на заеднички фонд и вести

Почетна страницаNERAX • Заеднички фонд

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

7 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,85 $

Поврат за тековна година до денешен датум

3,29 %

Стапка на вкупни трошоци

1,16 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

652,83 илј. USD

Принос

6,11 %

Влезна провизија

4,25 %

Датум на создавање

27.9.2013 г.

Вести за пазарот

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