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

Fjármál

HeimNSTLX • Verðbréfasjóður

Neuberger Berman Strategic Income Fund I Class

10,24 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,25 $

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

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