Neuberger Berman Strategic Income Fund I Class (NSTLX) verð á verðbréfasjóðum og fréttir

HeimNSTLX • Verðbréfasjóður

Neuberger Berman Strategic Income Fund I Class

10,23 $

22. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Debt Fund Class A

12,78 $

MEDAX0,24%

GMO Emerging Country Debt Fund Class III

23,23 $

GMCDX0,56%

Transamerica Emerging Markets Debt Fund Class A

9,84 $

EMTAX0,51%

Fidelity New Markets Income Fund

13,89 $

FNMIX0,29%

Fidelity Series Emerging Markets Debt Fund

8,58 $

FEDCX0,35%

TCW Emerging Markets Income Fund Class Institutional

7,03 $

TGEIX0,43%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,45%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,40 $

GSDIX0,29%

William Blair Emerging Markets Debt Fund Class R6

8,82 $

WEDRX0,34%

Verðbréfasjóður

Við síðustu lokun

10,22 $

Ávöxtun á árinu

9,41%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,50 ma. USD

Ávöxtun

5,46%

Söluþóknun

Upphafsdagur

11. júl. 2003

Viðskiptafréttir

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