Neuberger Berman Floating Rate Income Fund A Class-beleggingsfonds (NFIAX): koers en nieuws

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Neuberger Berman Floating Rate Income Fund A Class

$ 9,28

1 mei · USD · MUTF · Disclaimer

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,50

BFRAX0,00%

Lord Abbett Floating Rate Fund Class A

$ 7,97

LFRAX0,00%

Franklin Floating Rate Daily Access Fund Class A

$ 7,46

FAFRX0,13%

Fidelity Floating Rate High Income Fund

$ 9,07

FFRHX0,22%

T. Rowe Price Floating Rate Fund

$ 9,17

PRFRX0,11%

Neuberger Berman Core Bond Fund I Class

$ 8,77

NCRLX0,45%

Aristotle Floating Rate Income Fund Class I

$ 9,31

PLFRX0,00%

Pioneer Floating Rate Fund Class A

$ 5,97

FLARX0,17%

Invesco Senior Floating Rate Fund Class A

$ 6,43

OOSAX0,16%

Columbia Floating Rate Fund Class A

$ 33,01

RFRAX0,12%

Beleggingsfonds

Vorige slotkoers

$ 9,27

Rendement lopende jaar

0,40%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

13,37 mln. USD

Rendement

7,74%

Initiële kosten

4,25%

Ingangsdatum

29 dec 2009

Marktnieuws

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.INX

1,47%