Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares (NEMDX) цена на заеднички фонд и вести

Почетна страницаNEMDX • Заеднички фонд

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,32 $

Поврат за тековна година до денешен датум

-1,31 %

Категорија

Emerging Markets Fixed Income

Нето средства

27,53 мил. USD

Влезна провизија

Датум на создавање

1 ное. 2022 г.

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