Preços e notícias sobre o fundo mútuo Neuberger Berman Floating Rate Income Fund A Class (NFIAX): Google Finanças

Página inicialNFIAX • Fundo Mútuo

Neuberger Berman Floating Rate Income Fund A Class

$ 9,28

29 de abr. · USD · MUTF · Exoneração de responsabilidade

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,50

BFRAX0,11%

Lord Abbett Floating Rate Fund Class A

$ 7,98

LFRAX0,13%

Franklin Floating Rate Daily Access Fund Class A

$ 7,46

FAFRX0,13%

Fidelity Floating Rate High Income Fund

$ 9,05

FFRHX0,00%

T. Rowe Price Floating Rate Fund

$ 9,15

PRFRX0,00%

Neuberger Berman Core Bond Fund I Class

$ 8,85

NCRLX0,23%

Aristotle Floating Rate Income Fund Class I

$ 9,33

PLFRX0,11%

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

$ 32,95

RFRAX0,091%

Fundo mútuo

Último fechamento

$ 9,27

Retorno acumulado no ano

0,40%

Proporção de despesas

1,00%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

13,37 mi USD

Rendimento

7,74%

Taxa de ingresso

4,25%

Data de lançamento

29 de dez. de 2009

Notícias sobre o mercado

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STX

10,13%