Neuberger Berman Strategic Income Fund I Class (NSTLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSTLX • vzajemni sklad

Neuberger Berman Strategic Income Fund I Class

9,96 $

6. jun. · USD · MUTF · Izjava

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 $

NERAX0,14 %

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Dunham International Opportunity Bond Fund Class A

7,77 $

DAIOX0,13 %

Prejšnji trg. dan.

9,99 $

Donos v tekočem letu

2,64 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,17 mrd. USD

Donos

5,35 %

Vnaprejšnji stroški

-

Začetni datum

11. jul. 2003

Borzne novice

pred 58 minutami

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