Neuberger Berman Strategic Income Fund I Class-beleggingsfonds (NSTLX): koers en nieuws - Google Finance

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Neuberger Berman Strategic Income Fund I Class

$ 9,95

28 apr · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$ 9,53

FTBFX0,32%

PIMCO Diversified Income Fund Institutional Class

$ 9,67

PDIIX0,10%

GMO Emerging Country Debt Fund Class III

$ 20,25

GMCDX0,049%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 6,86

NERAX0,29%

Fidelity New Markets Income Fund

$ 12,66

FNMIX0,079%

Fidelity Series Emerging Markets Debt Fund

$ 7,89

FEDCX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,45

PEBIX0,12%

Fidelity SAI Total Bond Fund

$ 9,03

FSMTX0,33%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,14

JEMDX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,53

GSDIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,94

Rendement lopende jaar

2,45%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,14 mld. USD

Rendement

5,30%

Initiële kosten

-

Ingangsdatum

11 jul 2003

Marktnieuws

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