Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Floating Rate Income Fund A Class (NFIAX) - Financat me Google

Faqja kryesoreNFIAX • Fond i përbashkët

Neuberger Berman Floating Rate Income Fund A Class

9,27 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 USD

BFRAX0,00%

Lord Abbett Floating Rate Fund Class A

7,97 USD

LFRAX0,00%

Franklin Floating Rate Daily Access Fund Class A

7,45 USD

FAFRX0,00%

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

T. Rowe Price Floating Rate Fund

9,15 USD

PRFRX0,11%

Neuberger Berman Core Bond Fund I Class

8,83 USD

NCRLX0,23%

Aristotle Floating Rate Income Fund Class I

9,32 USD

PLFRX0,00%

Pioneer Floating Rate Fund Class A

5,97 USD

FLARX0,00%

Invesco Senior Floating Rate Fund Class A

6,41 USD

OOSAX0,00%

Columbia Floating Rate Fund Class A

32,92 USD

RFRAX0,061%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,37 mln USD

Rendimenti

7,74%

Parapagesa

4,25%

Data e fillimit

29 dhj 2009

Lajmet nga tregu

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