Preços e notícias sobre o fundo mútuo Neuberger Berman Emerging Markets Debt Fund A Class (NERAX): Google Finanças

Página inicialNERAX • Fundo Mútuo

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6,84

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 6,84

Retorno acumulado no ano

1,94%

Proporção de despesas

1,16%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

690,81 mil USD

Rendimento

6,05%

Taxa de ingresso

4,25%

Data de lançamento

27 de set. de 2013

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