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

10,23 $

29. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,24 $

LDMYX0,24 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,11 %

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20 %

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,00 %

Nuveen Core Bond Fund R6 Class

9,05 $

TIBDX0,11 %

Nuveen Strategic Income Fund Class A

9,84 $

FCDDX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,79 $

NERAX0,15 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 $

VGAVX0,062 %

Uzajamni fond

Preth. zaklj. cijena

10,22 $

Povrat za tekuću godinu

3,39 %

Kategorija

Emerging Markets Fixed Income

Neto imovina

27,02 mil. USD

Ulazna naknada

Datum pokretanja

1. stu 2022.

Vijesti s tržišta

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