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

Faqja kryesoreNSTLX • Fond i përbashkët

Neuberger Berman Strategic Income Fund Class I

10,12 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

13,00 USD

FNMIX0,23%

Fidelity Total Bond Fund

9,80 USD

FTBFX0,20%

Western Asset Income Fund Class A

5,12 USD

SDSAX0,00%

Delaware Diversified Income Fund Class A

7,86 USD

DPDFX0,26%

PIMCO Diversified Income Fund Institutional Class

9,86 USD

PDIIX0,20%

Principal Diversified Income Fund Institutional Class

12,10 USD

PGDIX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,45 USD

PREMX0,21%

MFS Emerging Markets Debt Fund Class A

12,38 USD

MEDAX0,081%

Lord Abbett Emerging Markets Bond Fund Class I

4,32 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 USD

PDHAX0,14%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,59%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,12 mld USD

Rendimenti

5,18%

Parapagesa

Data e fillimit

11 korr 2003

Lajmet nga tregu

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