Neuberger Berman Strategic Income Fund I Class (NSTLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSTLX • Investiciniai fondai

Neuberger Berman Strategic Income Fund I Class

10,09 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,11 $

Grąža nuo einamųjų metų pradžios

3,32 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,27 mlrd. USD

Pelningumas

5,37 %

Pirminės apkrovos mokestis

Pradžios data

2003-07-11

Rinkos naujienos

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