Cijena uzajamnog fonda i vijesti za Neuberger Berman Floating Rate Income Fund A Class (NFIAX)

Početna stranicaNFIAX • uzajamni fond

Neuberger Berman Floating Rate Income Fund A Class

9,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

BFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,14 $

LFRAX0,12 %

Franklin Floating Rate Daily Access Fund Class A

7,62 $

FAFRX0,00 %

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11 %

Aristotle Floating Rate Income Fund Class I

9,45 $

PLFRX0,11 %

Invesco Floating Rate ESG Fund Class A

6,67 $

AFRAX0,00 %

PGIM Floating Rate Income Fund- Class Z

9,15 $

FRFZX0,00 %

Victory Floating Rate Fund Class Y

8,02 $

RSFYX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,42 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

0,98 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

13,94 mil. USD

Prinos

7,91 %

Ulazna naknada

4,25 %

Datum pokretanja

29. pro 2009.

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