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

Domača stranNFIAX • vzajemni sklad

Neuberger Berman Floating Rate Income Fund A Class

9,42 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,42 $

Donos v tekočem letu

0,67 %

Razmerje stroškov

0,98 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,94 mio. USD

Donos

7,91 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. dec. 2009

Borzne novice

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