Cijena uzajamnog fonda i vijesti za Neuberger Berman Strategic Income Fund I Class (NSTLX) – Google Finance

Početna stranicaNSTLX • uzajamni fond

Neuberger Berman Strategic Income Fund I Class

9,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

0,84 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,95 mlr. USD

Prinos

5,30 %

Ulazna naknada

-

Datum pokretanja

11. srp 2003.

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