Neuberger Berman Floating Rate Income Fund A Class (NFIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNFIAX • Ieguldījumu fonds

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

27. jūn. · USD · MUTF · Atruna

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00%

Lord Abbett Floating Rate Fund Class A

8,07 $

LFRAX0,12%

Franklin Floating Rate Daily Access Fund Class A

7,59 $

FAFRX0,13%

Fidelity Floating Rate High Income Fund

9,16 $

FFRHX0,11%

Neuberger Berman Floating Rate Income Fund I Class

9,36 $

NFIIX0,00%

Neuberger Berman Core Bond Fund I Class

8,84 $

NCRLX0,23%

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11%

Leader Capital High Quality Income Fund Institutional Shares

11,08 $

LCTIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,23 $

CFRIX0,11%

Medalist Partners Short Duration Fund - Institutional Class

9,54 $

SEMIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,36 $

Peļņa no gada sākuma

1,88%

Izdevumu koeficients

1,00%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

17,68 milj. USD

Peļņa

7,43%

Komisija

4,25%

Ieviešanas datums

2009. gada 29. dec.

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