តម្លៃសង្គហធន Neuberger Berman Floating Rate Income Fund A Class (NFIAX) និងព័ត៌មាន

ទំព័រដើមNFIAX • សង្គហធន

Neuberger Berman Floating Rate Income Fund A Class

9.25$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Columbia Floating Rate Fund Class A

32.76$

RFRAX0.092%

Nuveen Floating Rate Income Fund Class A

17.76$

NFRAX0.17%

Lord Abbett Floating Rate Fund Class A

8.01$

LFRAX0.12%

Fidelity Floating Rate High Income Fund

9.03$

FFRHX0.00%

Neuberger Berman Core Bond Fund I Class

8.94$

NCRLX0.11%

Neuberger Berman Floating Rate Income Fund I Class

9.24$

NFIIX0.00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9.43$

BFRAX0.11%

Buffalo High Yield Fund

10.59$

BUFHX0.19%

Neuberger Berman Floating Rate Income Fund C Class

9.24$

NFICX0.00%

សង្គហធន

បិទពីមុន

9.24$

ផលចំណេញ YTD

-0.11%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.33 លាន USD

លទ្ធផល

6.85%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2009

ព័ត៌មានទីផ្សារ

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