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

Почетна страницаNSTLX • Заеднички фонд

Neuberger Berman Strategic Income Fund Class I

10,12 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,10 $

Поврат за тековна година до денешен датум

5,59 %

Стапка на вкупни трошоци

0,61 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,12 милј. USD

Принос

5,18 %

Влезна провизија

Датум на создавање

11.7.2003

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