Neuberger Strategic Income Fund I Class (NSTLX) – aksjefondkurser og nyheter

StartsideNSTLX • Aksjefond

Neuberger Strategic Income Fund I Class

10,14 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

Neuberger Strategic Income Fund Trust Class

10,13 $

NSTTX0,20 %

Neuberger Strategic Income Fund A Class

10,15 $

NSTAX0,30 %

Neuberger Strategic Income Fund C Class

10,14 $

NSTCX0,30 %

Neuberger Strategic Income Fund R6 Class

10,13 $

NRSIX0,20 %

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,18 %

Nomura Diversified Income Fund Class A

7,72 $

DPDFX0,26 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28 %

Aksjefond

Forrige sluttkurs

10,11 $

Utbytte hittil i år

1,63 %

Omkostningsprosent

0,61 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

6,80 mrd. USD

Avkastning

5,42 %

Kjøpsgebyr

Opprettelsesdato

11. juli 2003

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