Neuberger Berman Floating Rate Income Fund I Class (NFIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNFIIX • Verðbréfasjóður

Neuberger Berman Floating Rate Income Fund I Class

9,37 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

3,83%

Kostnaðarhlutfall

0,63%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

501,72 m. USD

Ávöxtun

7,57%

Söluþóknun

-

Upphafsdagur

30. des. 2009

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