Investeerimisfondi Neuberger Strategic Income Fund I Class (NSTLX) osaku hind ja uudised

AvalehtNSTLX • Investeerimisfond

Neuberger Strategic Income Fund I Class

10,14 $

17. märts · USD · MUTF · Välistus

Neuberger Strategic Income Fund Trust Class

10,13 $

NSTTX0,20%

Neuberger Strategic Income Fund A Class

10,15 $

NSTAX0,30%

Neuberger Strategic Income Fund C Class

10,14 $

NSTCX0,30%

Neuberger Strategic Income Fund R6 Class

10,13 $

NRSIX0,20%

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12%

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46%

Nomura Diversified Income Fund Class A

7,72 $

DPDFX0,26%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28%

Avatud investeerimisfond

Viimane sulgemishind

10,11 $

Tulusus sel aastal

1,63%

Kulumäär

0,61%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,80 mld USD

Tootlus

5,42%

Väljalasketasu

Asutamiskuupäev

11. juuli 2003

Börsiuudised

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