Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares (NEMDX)

Početna stranicaNEMDX • uzajamni fond

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

6. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,14 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

Neuberger Strategic Income Fund I Class

10,05 $

NSTLX0,099 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14 %

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,43 $

JNBAX0,19 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

IEMGX0,96 %

Uzajamni fond

Preth. zaklj. cijena

10,32 $

Povrat za tekuću godinu

−1,31 %

Kategorija

Emerging Markets Fixed Income

Neto imovina

27,53 mil. USD

Ulazna naknada

Datum pokretanja

1. stu 2022.

Vijesti s tržišta

SEEbiz.eu

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.INX

0,076 %