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

Fjármál

HeimNFIAX • Verðbréfasjóður

Neuberger Berman Floating Rate Income Fund A Class

9,20 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,22 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

15,33 m. USD

Ávöxtun

6,85%

Söluþóknun

4,25%

Upphafsdagur

29. des. 2009

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