Neuberger Berman Emerging Markets Debt Fund A Class (NERAX) 共同基金价格和资讯

首页NERAX • 共同基金

Neuberger Berman Emerging Markets Debt Fund A Class

$6.84

2月21日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$6.84

年初至今回报率

1.94%

费用比率

1.16%

类别

Emerging Markets Fixed Income

晨星评级

净资产

69.08万 USD

收益

6.05%

初期认购费

4.25%

成立日

2013年9月27日

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1.69%