Preços e notícias sobre o fundo mútuo Neuberger Strategic Income Fund I Class (NSTLX): Google Finanças

Página inicialNSTLX • Fundo Mútuo

Neuberger Strategic Income Fund I Class

$ 10,11

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,08

Retorno acumulado no ano

1,63%

Proporção de despesas

0,61%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

6,80 bi USD

Rendimento

5,42%

Taxa de ingresso

Data de lançamento

11 de jul. de 2003

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