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

Finance

Domača stranNSTLX • vzajemni sklad

Neuberger Strategic Income Fund I Class

10,05 $

6. apr. · USD · MUTF · Izjava

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,14 %

JPMorgan Income Builder Fund Class A Shares

10,43 $

JNBAX0,19 %

Neuberger Strategic Income Fund Trust Class

10,05 $

NSTTX0,099 %

Neuberger Strategic Income Fund A Class

10,07 $

NSTAX0,00 %

Neuberger Strategic Income Fund C Class

10,05 $

NSTCX0,099 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Prejšnji trg. dan.

10,06 $

Donos v tekočem letu

−0,57 %

Razmerje stroškov

0,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,74 mrd. USD

Donos

5,58 %

Vnaprejšnji stroški

-

Začetni datum

11. jul. 2003

Borzne novice

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