Cijena uzajamnog fonda i vijesti za Neuberger Strategic Income Fund R6 Class (NRSIX) – Google Finance

Financije

Početna stranicaNRSIX • uzajamni fond

Neuberger Strategic Income Fund R6 Class

10,05 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Neuberger Strategic Income Fund Trust Class

10,06 $

NSTTX0,100 %

Neuberger Strategic Income Fund A Class

10,07 $

NSTAX0,00 %

Neuberger Strategic Income Fund C Class

10,06 $

NSTCX0,100 %

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100 %

Loomis Sayles Strategic Income Fund Class N

12,43 $

NEZNX0,81 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

Fidelity Advisor Strategic Income Fund - Class Z

12,13 $

FIWDX0,83 %

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

−0,55 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

885,86 mil. USD

Prinos

5,67 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2013.

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