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

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Neuberger Berman Floating Rate Income Fund A Class

$ 9,38

1 jul · USD · MUTF · Disclaimer

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,60

BFRAX0,00%

Lord Abbett Floating Rate Fund Class A

$ 8,07

LFRAX0,00%

Franklin Floating Rate Daily Access Fund Class A

$ 7,60

FAFRX0,13%

Fidelity Floating Rate High Income Fund

$ 9,17

FFRHX0,00%

Neuberger Berman Floating Rate Income Fund I Class

$ 9,37

NFIIX0,00%

Neuberger Berman Core Bond Fund I Class

$ 8,86

NCRLX0,00%

T. Rowe Price Floating Rate Fund

$ 9,27

PRFRX0,11%

Leader Capital High Quality Income Fund Institutional Shares

$ 11,08

LCTIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

$ 9,23

CFRIX0,00%

Medalist Partners Short Duration Fund - Institutional Class

$ 9,54

SEMIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,37

Rendement lopende jaar

1,88%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

17,68 mln. USD

Rendement

7,43%

Initiële kosten

4,25%

Ingangsdatum

29 dec 2009

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