Neuberger Berman Floating Rate Income Fund A Class (NFIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNFIAX • Verðbréfasjóður

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,27 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

13,37 m. USD

Ávöxtun

7,74%

Söluþóknun

4,25%

Upphafsdagur

29. des. 2009

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