Çmimi dhe lajme për fondin e përbashkët Neuberger Strategic Income Fund I Class (NSTLX)

Faqja kryesoreNSTLX • Fond i përbashkët

Neuberger Strategic Income Fund I Class

10,11 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Total Return Fund Institutional Class

5,27 USD

EMKIX1,35%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,23 USD

PDHAX1,69%

JPMorgan Income Builder Fund Class A Shares

10,60 USD

JNBAX1,53%

Neuberger Strategic Income Fund Trust Class

10,11 USD

NSTTX0,50%

Neuberger Strategic Income Fund A Class

10,12 USD

NSTAX0,50%

Neuberger Strategic Income Fund C Class

10,11 USD

NSTCX0,50%

American Funds New World Fund® Class A

97,99 USD

NEWFX4,96%

MFS Emerging Markets Debt Fund Class A

12,62 USD

MEDAX1,20%

The Hartford Balanced Income Fund Class A

14,67 USD

HBLAX1,17%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,43 USD

NEMDX1,07%

Fond i përbashkët

Mbyllja e fundit

10,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,57%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,74 mld USD

Rendimenti

5,58%

Parapagesa

Data e fillimit

11 korr 2003

Lajmet nga tregu

TipRanks

19 minuta më parë

Datavault AI (NASDAQ: DVLT) Secures $750M in Q1 Tokenization Contracts, Reinforces 2026 Revenue Outlook

Actelis Networks to Transition Trading to OTC Market Following Nasdaq Panel Decision

Convenience Store News

1 orë më parë

Casey's General Stores Joins S&P 500

Wall St climbs as fresh Mideast de-escalation signs lift risk appetite

The Des Moines Register

3 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Oil prices rise to $100 as stocks slow on uncertainty about the US-Iran ceasefire