Neuberger Strategic Income Fund I Class (NSTLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNSTLX • Өз ара фонд

Neuberger Strategic Income Fund I Class

10,05 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,14%

JPMorgan Income Builder Fund Class A Shares

10,43 $

JNBAX0,19%

Neuberger Strategic Income Fund Trust Class

10,05 $

NSTTX0,099%

Neuberger Strategic Income Fund A Class

10,07 $

NSTAX0,00%

Neuberger Strategic Income Fund C Class

10,05 $

NSTCX0,099%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Өз ара фонд

Жабылуу курсу

10,06 $

Жылдык киреше

-0,57%

Чыгымдардын катышы

0,61%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,74 млд USD

Кирешенин үлүшү

5,58%

Комиссия

Баштапкы күн

2003-ж., 11-июл.

Базар жаңылыктары

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