Preços e notícias sobre o fundo mútuo Neuberger Berman Floating Rate Income Fund A Class (NFIAX): Google Finanças

Página inicialNFIAX • Fundo Mútuo

Neuberger Berman Floating Rate Income Fund A Class

$ 9,36

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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

FFRHX0,00%

Neuberger Berman Floating Rate Income Fund I Class

$ 9,35

NFIIX0,00%

Neuberger Berman Core Bond Fund I Class

$ 8,83

NCRLX0,00%

T. Rowe Price Floating Rate Fund

$ 9,25

PRFRX0,11%

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%

Fundo mútuo

Último fechamento

$ 9,35

Retorno acumulado no ano

1,88%

Proporção de despesas

1,00%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

17,68 mi USD

Rendimento

7,43%

Taxa de ingresso

4,25%

Data de lançamento

29 de dez. de 2009

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