Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Strategic Income Fund I Class (NSTLX) - Financat me Google

Financa

Faqja kryesoreNSTLX • Fond i përbashkët

Neuberger Berman Strategic Income Fund I Class

10,28 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,89 USD

MEDAX0,31%

GMO Emerging Country Debt Fund Class III

23,70 USD

GMCDX0,34%

Transamerica Emerging Markets Debt Fund Class A

9,96 USD

EMTAX0,10%

Fidelity New Markets Income Fund

14,01 USD

FNMIX0,21%

Fidelity Series Emerging Markets Debt Fund

8,66 USD

FEDCX0,35%

TCW Emerging Markets Income Fund Class Institutional

7,09 USD

TGEIX0,14%

Mercer Opportunistic Fixed Income Fund Class I

8,51 USD

MOFTX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,76 USD

JEMDX0,30%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,50 USD

GSDIX0,29%

William Blair Emerging Markets Debt Fund Class R6

8,93 USD

WEDRX0,34%

Fond i përbashkët

Mbyllja e fundit

10,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,64 mld USD

Rendimenti

5,44%

Parapagesa

-

Data e fillimit

11 korr 2003

Lajmet nga tregu

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