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

Početna stranicaNFIAX • uzajamni fond

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

24. lip · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,05 $

LFRAX0,00 %

Franklin Floating Rate Daily Access Fund Class A

7,57 $

FAFRX0,00 %

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,11 %

Neuberger Berman Floating Rate Income Fund I Class

9,35 $

NFIIX0,11 %

Neuberger Berman Core Bond Fund I Class

8,83 $

NCRLX0,34 %

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00 %

Leader Capital High Quality Income Fund Institutional Shares

11,08 $

LCTIX0,00 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,21 $

CFRIX0,11 %

Medalist Partners Short Duration Fund - Institutional Class

9,53 $

SEMIX0,11 %

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

1,88 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

17,68 mil. USD

Prinos

7,43 %

Ulazna naknada

4,25 %

Datum pokretanja

29. pro 2009.

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