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

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Neuberger Berman Floating Rate Income Fund A Class

$ 9,42

21 de fev. · USD · MUTF · Exoneração de responsabilidade

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,65

BFRAX0,00%

Lord Abbett Floating Rate Fund Class A

$ 8,14

LFRAX0,12%

Franklin Floating Rate Daily Access Fund Class A

$ 7,62

FAFRX0,00%

Fidelity Floating Rate High Income Fund

$ 9,26

FFRHX0,11%

T. Rowe Price Floating Rate Fund

$ 9,29

PRFRX0,11%

Aristotle Floating Rate Income Fund Class I

$ 9,45

PLFRX0,11%

Invesco Floating Rate ESG Fund Class A

$ 6,67

AFRAX0,00%

PGIM Floating Rate Income Fund- Class Z

$ 9,15

FRFZX0,00%

Victory Floating Rate Fund Class Y

$ 8,02

RSFYX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,98

EIFAX0,10%

Fundo mútuo

Último fechamento

$ 9,42

Retorno acumulado no ano

0,67%

Proporção de despesas

0,98%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

13,94 mi USD

Rendimento

7,91%

Taxa de ingresso

4,25%

Data de lançamento

29 de dez. de 2009

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