Neuberger Berman Emerging Markets Debt Fund I Class (NERIX) Хамтын сангийн үнэ & Мэдээ

НүүрNERIX • Хамтын сан

Neuberger Berman Emerging Markets Debt Fund I Class

$ 6.87

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Macquarie Global Bond Fund Class I

$ 9.17

IVSIX0.00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.28

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$ 9.07

PREMX0.11%

Federated Hermes International Bond Strategy Portfolio

$ 12.66

FIBPX0.079%

MFS Emerging Markets Debt Fund Class I

$ 11.83

MEDIX0.084%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6.79

TIFUX0.15%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8.28

RBESX0.12%

Invesco Global Strategic Income Fund Class A

$ 3.15

OPSIX0.00%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9.03

SEFIX0.11%

GMO Emerging Country Debt Fund Class III

$ 20.26

GMCDX0.099%

Хамтын сан

Өмнөх хаалт

$ 6.86

YTD өгөөж

3.37%

Зардлын харьцаа

0.79%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

123.85 сая USD

Өгөөж

6.53%

Эхлэл зардал

Эхлэх огноо

2013 оны 9-р сарын 27

Зах зээлийн мэдээ

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14 цагийн өмнө

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.INX

0.071%