Cijena uzajamnog fonda i vijesti za Neuberger Berman Floating Rate Income Fund A Class (NFIAX) – Google Finance

Financije

Početna stranicaNFIAX • uzajamni fond

Neuberger Berman Floating Rate Income Fund A Class

9,33 $

19. pro · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,56 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,90 $

NFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,07 $

LFRAX0,00 %

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,00 %

Neuberger Berman Floating Rate Income Fund I Class

9,33 $

NFIIX0,00 %

Neuberger Berman Core Bond Fund I Class

8,93 $

NCRLX0,22 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

Buffalo High Yield Fund

10,51 $

BUFHX0,19 %

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

5,22 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

14,47 mil. USD

Prinos

6,94 %

Ulazna naknada

4,25 %

Datum pokretanja

29. pro 2009.

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