Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Strategic Income Fund I Class (NSTLX) - Financat me Google

Faqja kryesoreNSTLX • Fond i përbashkët

Neuberger Berman Strategic Income Fund I Class

10,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

7,06 USD

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,23 USD

EMTAX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,58 USD

PYEMX0,11%

Dunham International Opportunity Bond Fund Class A

7,82 USD

DAIOX0,00%

Fidelity New Markets Income Fund

12,96 USD

FNMIX0,077%

Fidelity Series Emerging Markets Debt Fund

8,07 USD

FEDCX0,00%

Fidelity SAI Total Bond Fund

9,06 USD

FSMTX0,22%

JPMorgan Emerging Markets Debt Fund Class I

6,28 USD

JEMDX0,16%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,27 mld USD

Rendimenti

5,37%

Parapagesa

-

Data e fillimit

11 korr 2003

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