Neuberger Core Bond Fund R6 Class (NRCRX) Цена на взаимен фонд и новини

Начална страницаNRCRX • Взаимен фонд

Neuberger Core Bond Fund R6 Class

8,85 $

2.04 · USD · MUTF · Отказ от отговорност

Vanguard Core Bond Fund Admiral Shares

18,01 $

VCOBX0,17%

JPMorgan Core Bond Fund Class R6

10,37 $

JCBUX0,19%

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,27 $

FIKQX0,14%

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,18%

Neuberger Core Bond Fund I Class

8,84 $

NCRLX0,11%

John Hancock Investment Grade Bond Fund Class R6

9,13 $

JIGEX0,11%

Neuberger Core Bond Fund C Class

8,83 $

NCRCX0,23%

Neuberger Core Bond Fund Investor Class

8,83 $

NCRIX0,23%

Neuberger Core Bond Fund A Class

8,82 $

NCRAX0,23%

Взаимен фонд

Цена при затв. на предх. ден

8,83 $

Възвръщаемост от началото на годината до днешна дата

1,89%

Разходен коефициент

0,28%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

233,07 млн. USD

Доходност

4,73%

Начална такса

Начална дата

18.01.2019 г.

Пазарни новини

incrypted

преди 1 ден

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