Neuberger Berman Floating Rate Income Fund A Class (NFIAX) verð á verðbréfasjóðum og fréttir

HeimNFIAX • Verðbréfasjóður

Neuberger Berman Floating Rate Income Fund A Class

9,33 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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 $

LFRAX0,12%

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,11%

Neuberger Berman Floating Rate Income Fund I Class

9,33 $

NFIIX0,00%

Neuberger Berman Core Bond Fund I Class

8,95 $

NCRLX0,22%

Virtus Newfleet Senior Floating Rate Fund Class I

8,53 $

PSFIX0,00%

AB High Income Fund Class A

7,05 $

AGDAX0,14%

Buffalo High Yield Fund

10,49 $

BUFHX0,57%

Verðbréfasjóður

Við síðustu lokun

9,33 $

Ávöxtun á árinu

5,22%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

14,47 m. USD

Ávöxtun

6,94%

Söluþóknun

4,25%

Upphafsdagur

29. des. 2009

Viðskiptafréttir

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