Neuberger Berman Strategic Income Fund Class I-beleggingsfonds (NSTLX): koers en nieuws

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Neuberger Berman Strategic Income Fund Class I

$ 10,12

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,10

Rendement lopende jaar

5,59%

Kostenratio

0,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,12 mld. USD

Rendement

5,18%

Initiële kosten

Ingangsdatum

11 jul 2003

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