Neuberger Berman Strategic Income Fund I Class (NSTLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNSTLX • Birgə Fond

Neuberger Berman Strategic Income Fund I Class

10,24 $

16 yan · USD · MUTF · İmtina

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,11%

Birgə fond

Əvvəlki qapanış

10,25 $

İlin əvvəlindən bugünə qədərki gəlir

9,41%

Xərc əmsalı

0,60%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

6,50 mlrd USD

Gəlir

5,46%

Ön yüklənmə

Başlama tarixi

11 iyl 2003

Bazarla bağlı xəbərlər

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.INX

0,064%