Çmimi dhe lajme për fondin e përbashkët Neuberger Core Bond Fund C Class (NCRCX)

Faqja kryesoreNCRCX • Fond i përbashkët

Neuberger Core Bond Fund C Class

8,85 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Core Bond Fund I Class

8,87 USD

NCRLX0,11%

Neuberger Core Bond Fund Investor Class

8,85 USD

NCRIX0,11%

Neuberger Core Bond Fund A Class

8,84 USD

NCRAX0,11%

Neuberger High Income Bond Fund Investor Class

7,68 USD

NHINX0,00%

Neuberger High Income Bond Fund I Class

7,69 USD

NHILX0,00%

Neuberger High Income Bond Fund A Class

7,68 USD

NHIAX0,00%

Neuberger Core Bond Fund R6 Class

8,87 USD

NRCRX0,11%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,30%

Raporti i shpenzimit

1,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,65 mln USD

Rendimenti

3,56%

Parapagesa

Data e fillimit

20 dhj 2007

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