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NEMDX • Mutual Fund
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Share
Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares
$10.22
Jan 28 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
T. Rowe Price Emerging Markets Bond Fund
$9.21
PREMX
0.00%
MFS Emerging Markets Debt Fund Class A
$12.03
MEDAX
0.083%
Lord Abbett Emerging Markets Bond Fund Class I
$4.23
LDMYX
0.00%
Fidelity Total Bond Fund
$9.44
FTBFX
0.00%
GMO Emerging Country Debt Fund Class III
$20.08
GMCDX
0.100%
RBC BlueBay Emerging Market Debt Fund Class A
$8.18
RESAX
0.12%
Nuveen Core Bond Fund R6 Class
$9.06
TIBDX
0.00%
Nuveen Strategic Income Fund Class A
$9.84
FCDDX
0.00%
Neuberger Berman Emerging Markets Debt Fund A Class
$6.78
NERAX
0.00%
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares
$16.14
VGAVX
0.12%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.22
YTD return
Year to date return as of Dec 31, 2024
3.39%
Category
Classification system to identify similar funds
Emerging Markets Fixed Income
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
27.02M USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Nov 1, 2022
Market news
FXEmpire
32 minutes ago
NASDAQ, Dow Jones and S&P 500 Forecast – US Indices Continue to Look Solid
.DJI
0.036%
Dow Jones Industrial Average
.INX
0.32%
S&P 500
NDAQ
4.69%
Nasdaq Inc
Proactive financial news
9 minutes ago
Nasdaq, S&P 500 drop as Wall Street braces for Fed rate call
.INX
0.32%
S&P 500
NDAQ
4.69%
Nasdaq Inc
marketscreener.com
58 minutes ago
Traders Eye Fed Rate Decision, Driving Muted Premarket Action for US Equity Futures
Yahoo
3 hours ago
Forward earnings growth key to S&P 500 rally: YF Chartbook
.INX
0.32%
S&P 500
Seeking Alpha
1 hour ago
The Fed Forgot To Announce Its $82 Billion Loss For 2024 (SPX)
Bloomberg.com
18 minutes ago
Stocks Climb Before Fed Decision; ASML Jumps 11%: Markets Wrap
.INX
0.32%
S&P 500
.DJI
0.036%
Dow Jones Industrial Average
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