Investeerimisfondi Neuberger Berman Floating Rate Income Fund A Class (NFIAX) osaku hind ja uudised

AvalehtNFIAX • Investeerimisfond

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,35 $

Tulusus sel aastal

0,43%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

13,02 mln USD

Tootlus

7,60%

Väljalasketasu

4,25%

Asutamiskuupäev

29. dets 2009

Börsiuudised

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