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

Faqja kryesoreNSTLX • Fond i përbashkët

Neuberger Berman Strategic Income Fund I Class

9,96 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 USD

RESAX0,24%

Neuberger Berman Emerging Markets Debt Fund A Class

6,96 USD

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,20 USD

EMTAX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,44 USD

PYEMX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,00%

Dunham International Opportunity Bond Fund Class A

7,77 USD

DAIOX0,13%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,17 mld USD

Rendimenti

5,35%

Parapagesa

Data e fillimit

11 korr 2003

Lajmet nga tregu

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