Neuberger Berman Strategic Income Fund I Class (NSTLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNSTLX • ກອງທຶນຮວມ

Neuberger Berman Strategic Income Fund I Class

$9,94

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Total Bond Fund

$9,50

FTBFX0,21%

PIMCO Diversified Income Fund Institutional Class

$9,65

PDIIX0,31%

Neuberger Berman Emerging Markets Debt Fund A Class

$6,86

NERAX0,15%

Fidelity New Markets Income Fund

$12,66

FNMIX0,64%

Fidelity Series Emerging Markets Debt Fund

$7,88

FEDCX0,51%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,42

PEBIX0,48%

Fidelity SAI Total Bond Fund

$8,99

FSMTX0,11%

JPMorgan Emerging Markets Debt Fund Class I

$6,15

JEMDX0,49%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9,52

GSDIX0,53%

The Hartford Balanced Income Fund Class A

$14,28

HBLAX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,14 ຕື້ USD

ຜົນໄດ້ຮັບ

5,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ລ. 2003

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