Neuberger Berman Floating Rate Income Fund A Class (NFIAX) – cena podielového fondu a novinky

DomovNFIAX • podielový fond

Neuberger Berman Floating Rate Income Fund A Class

9,25 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,24 $

Návratnosť od začiatku tohto roka

-0,11 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

15,33 mil. USD

Výnos

6,85 %

Vstupný poplatok

4,25 %

Dátum založenia

29. 12. 2009

Novinky na trhu

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