Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Floating Rate Income Fund A Class (NFIAX)

Faqja kryesoreNFIAX • Fond i përbashkët

Neuberger Berman Floating Rate Income Fund A Class

9,33 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Portfolio Investor A Shares

9,54 USD

BFRAX0,21%

Nuveen Floating Rate Income Fund Class A

17,90 USD

NFRAX0,00%

Lord Abbett Floating Rate Fund Class A

8,07 USD

LFRAX0,00%

Fidelity Floating Rate High Income Fund

9,10 USD

FFRHX0,00%

Neuberger Berman Core Bond Fund I Class

8,93 USD

NCRLX0,00%

Neuberger Berman Floating Rate Income Fund I Class

9,33 USD

NFIIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,22%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,47 mln USD

Rendimenti

6,94%

Parapagesa

4,25%

Data e fillimit

29 dhj 2009

Lajmet nga tregu

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