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

9,37 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 USD

BFRAX0,00%

Lord Abbett Floating Rate Fund Class A

8,07 USD

LFRAX0,12%

Franklin Floating Rate Daily Access Fund Class A

7,59 USD

FAFRX0,13%

Fidelity Floating Rate High Income Fund

9,16 USD

FFRHX0,11%

Neuberger Berman Floating Rate Income Fund I Class

9,36 USD

NFIIX0,00%

Neuberger Berman Core Bond Fund I Class

8,84 USD

NCRLX0,23%

T. Rowe Price Floating Rate Fund

9,26 USD

PRFRX0,11%

Leader Capital High Quality Income Fund Institutional Shares

11,08 USD

LCTIX0,00%

Catalyst/CIFC Senior Secured Income Fund Class I

9,23 USD

CFRIX0,11%

Medalist Partners Short Duration Fund - Institutional Class

9,54 USD

SEMIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,68 mln USD

Rendimenti

7,43%

Parapagesa

4,25%

Data e fillimit

29 dhj 2009

Lajmet nga tregu

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