Investeerimisfondi Neuberger Berman Core Bond Fund I Class (NCRLX) osaku hind ja uudised

AvalehtNCRLX • Investeerimisfond

Neuberger Berman Core Bond Fund I Class

8,95 $

11. veebr · USD · MUTF · Välistus

Lord Abbett Bond Debenture Fund Class A

7,34 $

LBNDX0,14%

Neuberger Berman Core Bond Fund R6 Class

8,95 $

NRCRX0,22%

Neuberger Berman Floating Rate Income Fund A Class

9,25 $

NFIAX0,00%

Neuberger Berman Core Bond Fund C Class

8,93 $

NCRCX0,22%

Neuberger Berman Core Bond Fund Investor Class

8,93 $

NCRIX0,22%

Neuberger Berman Core Bond Fund A Class

8,92 $

NCRAX0,22%

Neuberger Berman High Income Bond Fund Investor Class

7,75 $

NHINX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,97 $

Tulusus sel aastal

0,38%

Kulumäär

0,38%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

912,47 mln USD

Tootlus

4,69%

Väljalasketasu

Asutamiskuupäev

29. sept 1995

Börsiuudised

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