Prețul fondului de investiții Neuberger Berman Floating Rate Income Fund A Class (NFIAX) și noutăți

Pagina de pornireNFIAX • Fond de investiții

Neuberger Berman Floating Rate Income Fund A Class

9,33 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

BlackRock Floating Rate Income Portfolio Investor A Shares

9,54 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,90 $

NFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,07 $

LFRAX0,00 %

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,00 %

Neuberger Berman Core Bond Fund I Class

8,94 $

NCRLX0,11 %

Neuberger Berman Floating Rate Income Fund I Class

9,33 $

NFIIX0,00 %

Fond de investiții

Închidere anterioară

9,33 $

Rentabilitate la zi

5,22 %

Raportul cheltuielilor

1,00 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

14,47 mil. USD

Randament

6,94 %

Alimentare anticipată

4,25 %

Data de începere

29 dec. 2009

Știri despre piață

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