Neuberger Berman Floating Rate Income Fund A Class (NFIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNFIAX • vzajemni sklad

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

27. jun. · USD · MUTF · Izjava

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

BFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,07 $

LFRAX0,12 %

Franklin Floating Rate Daily Access Fund Class A

7,59 $

FAFRX0,13 %

Fidelity Floating Rate High Income Fund

9,16 $

FFRHX0,11 %

Neuberger Berman Floating Rate Income Fund I Class

9,36 $

NFIIX0,00 %

Neuberger Berman Core Bond Fund I Class

8,84 $

NCRLX0,23 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11 %

Leader Capital High Quality Income Fund Institutional Shares

11,08 $

LCTIX0,00 %

Catalyst/CIFC Senior Secured Income Fund Class I

9,23 $

CFRIX0,11 %

Medalist Partners Short Duration Fund - Institutional Class

9,54 $

SEMIX0,00 %

Prejšnji trg. dan.

9,36 $

Donos v tekočem letu

1,88 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

17,68 mio. USD

Donos

7,43 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. dec. 2009

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