Neuberger Berman Floating Rate Income Fund A Class (NFIAX) – cena podielového fondu a novinky

DomovNFIAX • podielový fond

Neuberger Berman Floating Rate Income Fund A Class

9,28 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,27 $

Návratnosť od začiatku tohto roka

0,40 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

13,37 mil. USD

Výnos

7,74 %

Vstupný poplatok

4,25 %

Dátum založenia

29. 12. 2009

Novinky na trhu

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