Neuberger Berman Strategic Income Fund I Class (NSTLX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNSTLX • podielový fond

Neuberger Berman Strategic Income Fund I Class

10,27 $

11. 2. · USD · MUTF · Vylúčenie

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078 %

GMO Emerging Country Debt Fund Class III

23,73 $

GMCDX0,13 %

Transamerica Emerging Markets Debt Fund Class A

9,97 $

EMTAX0,10 %

Fidelity New Markets Income Fund

14,02 $

FNMIX0,071 %

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,10 $

TGEIX0,14 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,76 $

JEMDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,50 $

GSDIX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,93 $

WEDRX0,00 %

Podielový fond

Predch. zatv. cena

10,28 $

Návratnosť od začiatku tohto roka

0,50 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

6,64 mld. USD

Výnos

5,44 %

Vstupný poplatok

-

Dátum založenia

11. 7. 2003

Novinky na trhu

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pred 21 minútami

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