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

Finance

DomovNFIAX • podielový fond

Neuberger Floating Rate Income Fund A Class

9,19 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,19 $

Návratnosť od začiatku tohto roka

-0,62 %

Pomer nákladov

0,99 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

14,04 mil. USD

Výnos

6,84 %

Vstupný poplatok

4,25 %

Dátum založenia

29. 12. 2009

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