Cijena uzajamnog fonda i vijesti za Neuberger Berman Strategic Income Fund I Class (NSTLX)

Početna stranicaNSTLX • uzajamni fond

Neuberger Berman Strategic Income Fund I Class

10,24 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,25 $

Povrat za tekuću godinu

9,41 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,50 mlr. USD

Prinos

5,46 %

Ulazna naknada

Datum pokretanja

11. srp 2003.

Vijesti s tržišta

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.INX

0,064 %