Neuberger Berman Core Bond Fund I Class (NCRLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNCRLX • Investiciniai fondai

Neuberger Berman Core Bond Fund I Class

8,94 $

02-09 · USD · MUTF · Atsisakymas

Lord Abbett Bond Debenture Fund Class A

7,34 $

LBNDX0,14 %

Neuberger Berman Core Bond Fund R6 Class

8,95 $

NRCRX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,25 $

NFIAX0,00 %

Neuberger Berman Core Bond Fund C Class

8,93 $

NCRCX0,11 %

Neuberger Berman Core Bond Fund Investor Class

8,93 $

NCRIX0,11 %

Neuberger Berman Core Bond Fund A Class

8,91 $

NCRAX0,00 %

Neuberger Berman High Income Bond Fund Investor Class

7,75 $

NHINX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,94 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

912,47 mln. USD

Pelningumas

4,69 %

Pirminės apkrovos mokestis

Pradžios data

1995-09-29

Rinkos naujienos

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