Cijena uzajamnog fonda i vijesti za Neuberger Berman Strategic Income Fund I Class (NSTLX)

Početna stranicaNSTLX • uzajamni fond

Neuberger Berman Strategic Income Fund I Class

9,93 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,92 $

Povrat za tekuću godinu

6,00 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,76 mlr. USD

Prinos

5,31 %

Ulazna naknada

Datum pokretanja

11. srp 2003.

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