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

9,27 $

28. apr. · USD · MUTF · Izjava

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

BFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

7,97 $

LFRAX0,00 %

Franklin Floating Rate Daily Access Fund Class A

7,45 $

FAFRX0,00 %

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00 %

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11 %

Neuberger Berman Core Bond Fund I Class

8,83 $

NCRLX0,23 %

Aristotle Floating Rate Income Fund Class I

9,32 $

PLFRX0,00 %

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

32,92 $

RFRAX0,061 %

Prejšnji trg. dan.

9,27 $

Donos v tekočem letu

0,40 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,37 mio. USD

Donos

7,74 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. dec. 2009

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