Investeerimisfondi Neuberger Berman Strategic Income Fund I Class (NSTLX) osaku hind ja uudised – Google Finance

Finance

AvalehtNSTLX • Investeerimisfond

Neuberger Berman Strategic Income Fund I Class

10,24 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,25 $

Tulusus sel aastal

9,41%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,50 mld USD

Tootlus

5,46%

Väljalasketasu

-

Asutamiskuupäev

11. juuli 2003

Börsiuudised

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