Cijena uzajamnog fonda i vijesti za Neuberger Berman Floating Rate Income Fund A Class (NFIAX)

Početna stranicaNFIAX • uzajamni fond

Neuberger Berman Floating Rate Income Fund A Class

9,34 $

15. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,55 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,93 $

NFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,09 $

LFRAX0,00 %

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,00 %

Neuberger Berman Core Bond Fund I Class

8,95 $

NCRLX0,00 %

Neuberger Berman Floating Rate Income Fund I Class

9,34 $

NFIIX0,00 %

Neuberger Berman Floating Rate Income Fund C Class

9,34 $

NFICX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

5,79 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

15,64 mil. USD

Prinos

6,84 %

Ulazna naknada

4,25 %

Datum pokretanja

29. pro 2009.

Vijesti s tržišta

Lider Media

prije 2 dana

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