Cijena uzajamnog fonda i vijesti za Neuberger Berman High Income Bond Fund I Class (NHILX) – Google Finance

Financije

Početna stranicaNHILX • uzajamni fond

Neuberger Berman High Income Bond Fund I Class

7,75 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Neuberger Berman High Income Bond Fund Investor Class

7,74 $

NHINX0,00 %

Neuberger Berman High Income Bond Fund R3 Class

7,74 $

NHIRX0,13 %

Neuberger Berman High Income Bond Fund A Class

7,74 $

NHIAX0,00 %

Neuberger Berman High Income Bond Fund C Class

7,75 $

NHICX0,00 %

Neuberger Berman High Income Bond Fund R6 Class

7,76 $

NRHIX0,00 %

Neuberger Berman High Income Bond Fund E Class

7,75 $

NHIEX0,00 %

Preth. zaklj. cijena

7,75 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

253,15 mil. USD

Prinos

6,57 %

Ulazna naknada

-

Datum pokretanja

27. svi 2009.

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