Neuberger Berman Floating Rate Income Fund A Class-beleggingsfonds (NFIAX): koers en nieuws

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Neuberger Berman Floating Rate Income Fund A Class

$ 9,34

7 jan · USD · MUTF · Disclaimer

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,56

BFRAX0,10%

Nuveen Floating Rate Income Fund Class A

$ 17,93

NFRAX0,056%

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

$ 8,94

NCRLX0,11%

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%

Beleggingsfonds

Vorige slotkoers

$ 9,34

Rendement lopende jaar

5,79%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

15,64 mln. USD

Rendement

6,84%

Initiële kosten

4,25%

Ingangsdatum

29 dec 2009

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.DJI

0,55%