Neuberger Berman Strategic Income Fund I Class (NSTLX) цена на заеднички фонд и вести

Почетна страницаNSTLX • Заеднички фонд

Neuberger Berman Strategic Income Fund I Class

10,22 $

5 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,23 $

Поврат за тековна година до денешен датум

8,53 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,16 милј. USD

Принос

5,35 %

Влезна провизија

Датум на создавање

11.7.2003 г.

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