Neuberger Berman Floating Rate Income Fund A Class (NFIAX) – Investeringsforeningspriser og nyheder – Google Finans

StartNFIAX • Investeringsforening

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,06 $

LFRAX0,12 %

Franklin Floating Rate Daily Access Fund Class A

7,59 $

FAFRX0,13 %

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,00 %

Neuberger Berman Core Bond Fund I Class

8,72 $

NCRLX0,57 %

Aristotle Floating Rate Income Fund Class I

9,39 $

PLFRX0,00 %

Victory Floating Rate Fund Class Y

7,88 $

RSFYX0,00 %

PGIM Floating Rate Income Fund- Class Z

9,04 $

FRFZX0,11 %

Invesco Senior Floating Rate Fund Class A

6,48 $

OOSAX0,15 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00 %

Investeringsforening

Seneste lukkekurs

9,35 $

ÅTD-udbytte

0,43 %

Omkostningsprocent

1,00 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

13,02 mio. USD

Afkast

7,60 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

29. dec. 2009

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