Neuberger Berman Strategic Income Fund I Class (NSTLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNSTLX • Өз ара фонд

Neuberger Berman Strategic Income Fund I Class

10,26 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078%

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25%

Transamerica Emerging Markets Debt Fund Class A

9,95 $

EMTAX0,30%

Fidelity New Markets Income Fund

13,98 $

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,63 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,08 $

TGEIX0,14%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,74 $

JEMDX0,30%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,47 $

GSDIX0,19%

William Blair Emerging Markets Debt Fund Class R6

8,90 $

WEDRX0,23%

Өз ара фонд

Жабылуу курсу

10,25 $

Жылдык киреше

0,50%

Чыгымдардын катышы

0,60%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,64 млд USD

Кирешенин үлүшү

5,44%

Комиссия

Баштапкы күн

2003-ж., 11-июл.

Базар жаңылыктары

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