Investeerimisfondi Neuberger Strategic Income Fund R6 Class (NRSIX) osaku hind ja uudised – Google Finance

Finance

AvalehtNRSIX • Investeerimisfond

Neuberger Strategic Income Fund R6 Class

10,14 $

22. apr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,89 $

PIMIX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

12,24 $

FIWDX0,16%

Loomis Sayles Strategic Income Fund Class N

12,52 $

NEZNX0,00%

Neuberger Strategic Income Fund Trust Class

10,14 $

NSTTX0,00%

Neuberger Strategic Income Fund A Class

10,16 $

NSTAX0,099%

Neuberger Strategic Income Fund C Class

10,15 $

NSTCX0,099%

Neuberger Strategic Income Fund I Class

10,15 $

NSTLX0,099%

Avatud investeerimisfond

Viimane sulgemishind

10,13 $

Tulusus sel aastal

−0,55%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

885,86 mln USD

Tootlus

5,67%

Väljalasketasu

-

Asutamiskuupäev

15. märts 2013

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