Neuberger Berman Strategic Income Fund I Class (NSTLX) kopieguldījumu fonda cena un jaunumi

SākumlapaNSTLX • Ieguldījumu fonds

Neuberger Berman Strategic Income Fund I Class

10,09 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,11 $

Peļņa no gada sākuma

3,32%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

5,27 mljrd. USD

Peļņa

5,37%

Komisija

Ieviešanas datums

2003. gada 11. jūl.

Tirgus ziņas

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