Neuberger Berman Strategic Income Fund I Class (NSTLX) verð á verðbréfasjóðum og fréttir

HeimNSTLX • Verðbréfasjóður

Neuberger Berman Strategic Income Fund I Class

10,09 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

7,06 $

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00%

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077%

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00%

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16%

Verðbréfasjóður

Við síðustu lokun

10,11 $

Ávöxtun á árinu

3,32%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,27 ma. USD

Ávöxtun

5,37%

Söluþóknun

Upphafsdagur

11. júl. 2003

Viðskiptafréttir

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