Neuberger Berman Floating Rate Income Fund A Class (NFIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNFIAX • Investiciniai fondai

Neuberger Berman Floating Rate Income Fund A Class

9,34 $

01-08 · USD · MUTF · Atsisakymas

BlackRock Floating Rate Income Portfolio Investor A Shares

9,56 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,93 $

NFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,08 $

LFRAX0,00 %

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,00 %

Neuberger Berman Core Bond Fund I Class

8,92 $

NCRLX0,22 %

Neuberger Berman Floating Rate Income Fund I Class

9,34 $

NFIIX0,00 %

AB High Income Fund Class A

7,07 $

AGDAX0,00 %

Buffalo High Yield Fund

10,57 $

BUFHX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

5,79 %

Išlaidų rodiklis

1,00 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

15,64 mln. USD

Pelningumas

6,84 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2009-12-29

Rinkos naujienos

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MarketWatch

prieš 11 valandų

Nasdaq still about 450 points shy of October record high