Neuberger Berman Floating Rate Income Fund A Class (NFIAX) – cena podielového fondu a novinky

DomovNFIAX • podielový fond

Neuberger Berman Floating Rate Income Fund A Class

9,34 $

16. 1. · USD · MUTF · Vylúčenie

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

8,92 $

NCRLX0,34 %

Neuberger Berman Floating Rate Income Fund I Class

9,34 $

NFIIX0,00 %

Neuberger Berman Floating Rate Income Fund C Class

9,33 $

NFICX0,11 %

Podielový fond

Predch. zatv. cena

9,34 $

Návratnosť od začiatku tohto roka

5,79 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

15,64 mil. USD

Výnos

6,84 %

Vstupný poplatok

4,25 %

Dátum založenia

29. 12. 2009

Novinky na trhu

XTB.com

pred 4 hodinami

Akciové portfólio Tomáša Vranku - Je S&P 500 mŕtve? Prečo ho vynechávam z investovania? (12.1.2026)

Reuters

pred 1 hodinou

NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading

NYSE Moves Toward On-Chain Markets With Tokenized Securities Platform

Bloomberg.com

pred 2 hodinami

NYSE Builds Venue for 24/7 Trading of Tokenized Stocks, ETFs

The Block

pred 1 hodinou

NYSE develops tokenized securities platform to support 24/7 trading

Bloomberg Law News

pred 9 hodinami

Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Outpost