Neuberger Floating Rate Income Fund I Class (NFIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNFIIX • vzajemni sklad

Neuberger Floating Rate Income Fund I Class

9,19 $

17. mar. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,18 $

Donos v tekočem letu

−0,66 %

Razmerje stroškov

0,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

447,48 mio. USD

Donos

7,22 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2009

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