Neuberger Berman Strategic Income Fund I Class (NSTLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNSTLX • Өз ара фонд

Neuberger Berman Strategic Income Fund I Class

10,22 $

5-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX0,079%

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Transamerica Emerging Markets Debt Fund Class A

9,65 $

EMTAX0,10%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,89 $

SHMDX0,13%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,14%

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

MOFTX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

JEMDX0,15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19%

Өз ара фонд

Жабылуу курсу

10,23 $

Жылдык киреше

8,53%

Чыгымдардын катышы

0,60%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,16 млд USD

Кирешенин үлүшү

5,35%

Комиссия

Баштапкы күн

2003-ж., 11-июл.

Базар жаңылыктары

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OSIS

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