Neuberger Berman Floating Rate Income Fund A Class (NFIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoNFIAX • Hazina ya Pamoja

Neuberger Berman Floating Rate Income Fund A Class

$ 9.27

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.27

Mapato ya mwaka hadi leo

0.40%

Uwiano wa gharama

1.00%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

13.37M USD

Mapato

7.74%

Ada za ununuzi

4.25%

Tarehe ya kuanza

29 Des 2009

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