Neuberger Berman Strategic Income Fund I Class (NSTLX) Sijoitusrahastokurssit ja uutiset

EtusivuNSTLX • Sijoitusrahasto

Neuberger Berman Strategic Income Fund I Class

10,24 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,25 $

YTD-tuotto

9,41 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,50 mrd. USD

Tuotto

5,46 %

Etukäteispalkkio

Perustamispäivä

11.7.2003

Pörssiuutiset

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