Neuberger Strategic Income Fund I Class (NSTLX) Цена на взаимен фонд и новини

Начална страницаNSTLX • Взаимен фонд

Neuberger Strategic Income Fund I Class

10,11 $

16.03 · USD · MUTF · Отказ от отговорност

Neuberger Strategic Income Fund Trust Class

10,11 $

NSTTX0,30%

Neuberger Strategic Income Fund A Class

10,12 $

NSTAX0,30%

Neuberger Strategic Income Fund C Class

10,11 $

NSTCX0,30%

Neuberger Strategic Income Fund R6 Class

10,11 $

NRSIX0,40%

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,25%

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46%

Nomura Diversified Income Fund Class A

7,70 $

DPDFX0,26%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,08 $

Възвръщаемост от началото на годината до днешна дата

1,63%

Разходен коефициент

0,61%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

6,80 млрд. USD

Доходност

5,42%

Начална такса

Начална дата

11.07.2003 г.

Пазарни новини

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