Neuberger Strategic Income Fund I Class (NSTLX) Habari na Bei ya Hazina ya Pamoja

MwanzoNSTLX • Hazina ya Pamoja

Neuberger Strategic Income Fund I Class

$ 10.11

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.08

Mapato ya mwaka hadi leo

1.63%

Uwiano wa gharama

0.61%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.80B USD

Mapato

5.42%

Ada za ununuzi

Tarehe ya kuanza

11 Jul 2003

Habari za soko

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