Neuberger High Income Bond Fund I Class (NHILX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNHILX • Verðbréfasjóður

Neuberger High Income Bond Fund I Class

7,68 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Neuberger High Income Bond Fund Investor Class

7,67 $

NHINX0,00%

Neuberger High Income Bond Fund A Class

7,67 $

NHIAX0,00%

Neuberger Core Bond Fund I Class

8,86 $

NCRLX0,11%

Neuberger Core Bond Fund C Class

8,85 $

NCRCX0,23%

Neuberger Core Bond Fund Investor Class

8,85 $

NCRIX0,23%

Neuberger Core Bond Fund A Class

8,83 $

NCRAX0,11%

Neuberger High Income Bond Fund C Class

7,69 $

NHICX0,13%

Neuberger High Income Bond Fund R3 Class

7,68 $

NHIRX0,00%

Neuberger High Income Bond Fund R6 Class

7,69 $

NRHIX0,00%

Neuberger High Income Bond Fund E Class

7,69 $

NHIEX0,13%

Verðbréfasjóður

Við síðustu lokun

7,68 $

Ávöxtun á árinu

-0,62%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

238,98 m. USD

Ávöxtun

6,67%

Söluþóknun

-

Upphafsdagur

27. maí 2009

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