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

Financije

Početna stranicaNFIAX • uzajamni fond

Neuberger Floating Rate Income Fund A Class

9,19 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Columbia Floating Rate Fund Class A

32,59 $

RFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00 %

Fidelity Floating Rate High Income Fund

8,96 $

FFRHX0,11 %

Neuberger Core Bond Fund I Class

8,87 $

NCRLX0,34 %

Neuberger Floating Rate Income Fund I Class

9,18 $

NFIIX0,00 %

Aristotle Floating Rate Income Fund Class I

9,23 $

PLFRX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

EIFAX0,11 %

Victory Floating Rate Fund Class Y

7,87 $

RSFYX0,13 %

Neuberger High Income Bond Fund Investor Class

7,61 $

NHINX0,13 %

Preth. zaklj. cijena

9,19 $

Povrat za tekuću godinu

−0,62 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

14,04 mil. USD

Prinos

6,84 %

Ulazna naknada

4,25 %

Datum pokretanja

29. pro 2009.

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