Neuberger Strategic Income Fund R6 Class (NRSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNRSIX • Verðbréfasjóður

Neuberger Strategic Income Fund R6 Class

10,16 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,95 $

PIMIX0,46%

Fidelity Advisor Strategic Income Fund - Class Z

12,26 $

FIWDX0,57%

Loomis Sayles Strategic Income Fund Class N

12,57 $

NEZNX0,48%

Neuberger Strategic Income Fund Trust Class

10,16 $

NSTTX0,30%

Neuberger Strategic Income Fund A Class

10,18 $

NSTAX0,30%

Neuberger Strategic Income Fund C Class

10,17 $

NSTCX0,39%

Neuberger Strategic Income Fund I Class

10,17 $

NSTLX0,39%

Verðbréfasjóður

Við síðustu lokun

10,13 $

Ávöxtun á árinu

-0,55%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

885,86 m. USD

Ávöxtun

5,67%

Söluþóknun

-

Upphafsdagur

15. mar. 2013

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