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

AvalehtNSTLX • Investeerimisfond

Neuberger Berman Strategic Income Fund I Class

9,93 $

30. jaan · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,45 $

FTBFX0,21%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,15 $

NAMFX0,11%

Macquarie Diversified Income Fund Class A

7,58 $

DPDFX0,13%

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31%

T. Rowe Price Emerging Markets Bond Fund

9,25 $

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

12,07 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,25 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,91 $

PDHAX0,14%

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45%

RBC BlueBay Emerging Market Debt Fund Class A

8,21 $

RESAX0,37%

Avatud investeerimisfond

Viimane sulgemishind

9,92 $

Tulusus sel aastal

6,00%

Kulumäär

0,61%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,76 mld USD

Tootlus

5,31%

Väljalasketasu

Asutamiskuupäev

11. juuli 2003

Börsiuudised

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