Neuberger Berman Strategic Income Fund I Class (NSTLX) – cena podielového fondu a novinky

DomovNSTLX • podielový fond

Neuberger Berman Strategic Income Fund I Class

10,24 $

23. 1. · USD · MUTF · Vylúčenie

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,16 %

GMO Emerging Country Debt Fund Class III

23,29 $

GMCDX0,26 %

Transamerica Emerging Markets Debt Fund Class A

9,85 $

EMTAX0,10 %

Fidelity New Markets Income Fund

13,91 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,59 $

FEDCX0,12 %

TCW Emerging Markets Income Fund Class Institutional

7,04 $

TGEIX0,14 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,41 $

GSDIX0,096 %

William Blair Emerging Markets Debt Fund Class R6

8,84 $

WEDRX0,23 %

Podielový fond

Predch. zatv. cena

10,23 $

Návratnosť od začiatku tohto roka

9,41 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

6,50 mld. USD

Výnos

5,46 %

Vstupný poplatok

Dátum založenia

11. 7. 2003

Novinky na trhu

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