Investeerimisfondi Neuberger Berman Strategic Income Fund Class I (NSTLX) osaku hind ja uudised

AvalehtNSTLX • Investeerimisfond

Neuberger Berman Strategic Income Fund Class I

10,12 $

27. sept · USD · MUTF · Välistus

Fidelity New Markets Income Fund

13,00 $

FNMIX0,23%

Fidelity Total Bond Fund

9,80 $

FTBFX0,20%

Western Asset Income Fund Class A

5,12 $

SDSAX0,00%

Delaware Diversified Income Fund Class A

7,86 $

DPDFX0,26%

PIMCO Diversified Income Fund Institutional Class

9,86 $

PDIIX0,20%

Principal Diversified Income Fund Institutional Class

12,10 $

PGDIX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21%

MFS Emerging Markets Debt Fund Class A

12,38 $

MEDAX0,081%

Lord Abbett Emerging Markets Bond Fund Class I

4,32 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

10,10 $

Tulusus sel aastal

5,59%

Kulumäär

0,61%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,12 mld USD

Tootlus

5,18%

Väljalasketasu

Asutamiskuupäev

11. juuli 2003

Börsiuudised

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