Çmimi dhe lajme për fondin e përbashkët Neuberger Strategic Income Fund I Class (NSTLX)

Faqja kryesoreNSTLX • Fond i përbashkët

Neuberger Strategic Income Fund I Class

10,11 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Strategic Income Fund Trust Class

10,11 USD

NSTTX0,30%

Neuberger Strategic Income Fund A Class

10,12 USD

NSTAX0,30%

Neuberger Strategic Income Fund C Class

10,11 USD

NSTCX0,30%

Neuberger Strategic Income Fund R6 Class

10,11 USD

NRSIX0,40%

PIMCO High Yield Fund Institutional Class

8,03 USD

PHIYX0,25%

PIMCO Income Fund Institutional Class

10,86 USD

PIMIX0,46%

Nomura Diversified Income Fund Class A

7,70 USD

DPDFX0,26%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,61 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 USD

PDHAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,80 mld USD

Rendimenti

5,42%

Parapagesa

Data e fillimit

11 korr 2003

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