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

DomovNSTLX • podielový fond

Neuberger Strategic Income Fund I Class

10,12 $

13. 4. · USD · MUTF · Vylúčenie

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,19 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,28 $

PDHAX0,14 %

JPMorgan Income Builder Fund Class A Shares

10,67 $

JNBAX0,38 %

Neuberger Strategic Income Fund Trust Class

10,12 $

NSTTX0,099 %

Neuberger Strategic Income Fund A Class

10,13 $

NSTAX0,099 %

Neuberger Strategic Income Fund C Class

10,12 $

NSTCX0,099 %

American Funds New World Fund® Class A

99,55 $

NEWFX0,74 %

MFS Emerging Markets Debt Fund Class A

12,68 $

MEDAX0,16 %

The Hartford Balanced Income Fund Class A

14,71 $

HBLAX0,34 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,47 $

NEMDX0,096 %

Podielový fond

Predch. zatv. cena

10,11 $

Návratnosť od začiatku tohto roka

-0,57 %

Pomer nákladov

0,61 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

6,74 mld. USD

Výnos

5,58 %

Vstupný poplatok

Dátum založenia

11. 7. 2003

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