Neuberger Berman Floating Rate Income Fund A Class (NFIAX) – Investeringsforeningspriser og nyheder

StartNFIAX • Investeringsforening

Neuberger Berman Floating Rate Income Fund A Class

9,24 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Columbia Floating Rate Fund Class A

32,73 $

RFRAX0,061 %

Nuveen Floating Rate Income Fund Class A

17,73 $

NFRAX0,11 %

Lord Abbett Floating Rate Fund Class A

8,00 $

LFRAX0,12 %

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,00 %

Neuberger Berman Core Bond Fund I Class

8,95 $

NCRLX0,45 %

Neuberger Berman Floating Rate Income Fund I Class

9,24 $

NFIIX0,11 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,42 $

BFRAX0,11 %

Buffalo High Yield Fund

10,57 $

BUFHX0,19 %

Neuberger Berman Floating Rate Income Fund C Class

9,24 $

NFICX0,00 %

Investeringsforening

Seneste lukkekurs

9,25 $

ÅTD-udbytte

-0,11 %

Omkostningsprocent

1,00 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

15,33 mio. USD

Afkast

6,85 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

29. dec. 2009

Markedsnyheder

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.INX

1,23 %