Neuberger Berman Strategic Income Fund I Class (NSTLX) 共同基金价格和资讯

首页NSTLX • 共同基金

Neuberger Berman Strategic Income Fund I Class

$10.27

2月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.28

年初至今回报率

0.50%

费用比率

0.60%

类别

US Fixed Income

晨星评级

净资产

66.38亿 USD

收益

5.44%

初期认购费

成立日

2003年7月11日

市场资讯

富途牛牛

26分钟前

Why Energy Is the Best-performing Sector in the S&P 500 so Far This Year

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

11.92%