Neuberger Berman Floating Rate Income Fund A Class (NFIAX) Cena vzajemnega sklada in novice

Domača stranNFIAX • vzajemni sklad

Neuberger Berman Floating Rate Income Fund A Class

9,34 $

6. jan. · USD · MUTF · Izjava

BlackRock Floating Rate Income Portfolio Investor A Shares

9,55 $

BFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

17,92 $

NFRAX0,056 %

Lord Abbett Floating Rate Fund Class A

8,08 $

LFRAX0,12 %

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,00 %

Neuberger Berman Core Bond Fund I Class

8,93 $

NCRLX0,00 %

Neuberger Berman Floating Rate Income Fund I Class

9,34 $

NFIIX0,11 %

AB High Income Fund Class A

7,07 $

AGDAX0,00 %

Buffalo High Yield Fund

10,57 $

BUFHX0,095 %

Vzajemni sklad

Prejšnji trg. dan.

9,34 $

Donos v tekočem letu

5,79 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

15,64 mio. USD

Donos

6,84 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. dec. 2009

Borzne novice

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