Neuberger Berman Strategic Income Fund I Class (NSTLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSTLX • vzajemni sklad

Neuberger Berman Strategic Income Fund I Class

9,98 $

21. feb. · USD · MUTF · Izjava

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

NAMFX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

RESAX0,37 %

Prejšnji trg. dan.

9,95 $

Donos v tekočem letu

0,84 %

Razmerje stroškov

0,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,95 mrd. USD

Donos

5,30 %

Vnaprejšnji stroški

-

Začetni datum

11. jul. 2003

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