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

Početna stranicaNSTLX • uzajamni fond

Neuberger Strategic Income Fund I Class

10,06 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096 %

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 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

−0,57 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,74 mlr. USD

Prinos

5,58 %

Ulazna naknada

Datum pokretanja

11. srp 2003.

Vijesti s tržišta

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