Neuberger Berman Floating Rate Income Fund A Class (NFIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNFIAX • ກອງທຶນຮວມ

Neuberger Berman Floating Rate Income Fund A Class

$9,34

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Floating Rate Income Portfolio Investor A Shares

$9,56

BFRAX0,00%

Nuveen Floating Rate Income Fund Class A

$17,91

NFRAX0,00%

Lord Abbett Floating Rate Fund Class A

$8,07

LFRAX0,00%

Fidelity Floating Rate High Income Fund

$9,11

FFRHX0,11%

Neuberger Berman Floating Rate Income Fund I Class

$9,33

NFIIX0,11%

Neuberger Berman Core Bond Fund I Class

$8,93

NCRLX0,11%

Virtus Newfleet Senior Floating Rate Fund Class I

$8,54

PSFIX0,00%

AB High Income Fund Class A

$7,04

AGDAX0,14%

Buffalo High Yield Fund

$10,55

BUFHX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,94%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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