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

EtusivuNSTLX • Sijoitusrahasto

Neuberger Strategic Income Fund I Class

10,11 $

16.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,08 $

YTD-tuotto

1,63 %

Kulukerroin

0,61 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,80 mrd. USD

Tuotto

5,42 %

Etukäteispalkkio

Perustamispäivä

11.7.2003

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