Çmimi dhe lajme për fondin e përbashkët Neuberger Core Bond Fund R6 Class (NRCRX)

Faqja kryesoreNRCRX • Fond i përbashkët

Neuberger Core Bond Fund R6 Class

8,85 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Core Bond Fund Admiral Shares

18,01 USD

VCOBX0,17%

JPMorgan Core Bond Fund Class R6

10,37 USD

JCBUX0,19%

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,20%

Fidelity Advisor Investment Grade Bond Fund - Class Z

7,27 USD

FIKQX0,14%

Guggenheim Core Bond Fund Institutional Class

16,36 USD

GIUSX0,18%

Neuberger Core Bond Fund I Class

8,84 USD

NCRLX0,11%

John Hancock Investment Grade Bond Fund Class R6

9,13 USD

JIGEX0,11%

Neuberger Core Bond Fund C Class

8,83 USD

NCRCX0,23%

Neuberger Core Bond Fund Investor Class

8,83 USD

NCRIX0,23%

Neuberger Core Bond Fund A Class

8,82 USD

NCRAX0,23%

Fond i përbashkët

Mbyllja e fundit

8,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,89%

Raporti i shpenzimit

0,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

233,07 mln USD

Rendimenti

4,73%

Parapagesa

Data e fillimit

18 jan 2019

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