Neuberger Strategic Income Fund I Class (NSTLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSTLX • ກອງທຶນຮວມ

Neuberger Strategic Income Fund I Class

$10,11

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,80 ຕື້ USD

ຜົນໄດ້ຮັບ

5,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ລ. 2003

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