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

Početna stranicaNFIAX • uzajamni fond

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

BFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

7,97 $

LFRAX0,00 %

Franklin Floating Rate Daily Access Fund Class A

7,45 $

FAFRX0,00 %

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00 %

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11 %

Neuberger Berman Core Bond Fund I Class

8,83 $

NCRLX0,23 %

Aristotle Floating Rate Income Fund Class I

9,32 $

PLFRX0,00 %

Pioneer Floating Rate Fund Class A

5,97 $

FLARX0,00 %

Invesco Senior Floating Rate Fund Class A

6,41 $

OOSAX0,00 %

Columbia Floating Rate Fund Class A

32,92 $

RFRAX0,061 %

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

0,40 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

13,37 mil. USD

Prinos

7,74 %

Ulazna naknada

4,25 %

Datum pokretanja

29. pro 2009.

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