Neuberger Strategic Income Fund I Class-beleggingsfonds (NSTLX): koers en nieuws

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Neuberger Strategic Income Fund I Class

$ 10,11

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,08

Rendement lopende jaar

1,63%

Kostenratio

0,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,80 mld. USD

Rendement

5,42%

Initiële kosten

Ingangsdatum

11 jul 2003

Marktnieuws

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