តម្លៃសង្គហធន Neuberger Berman Floating Rate Income Fund A Class (NFIAX) និងព័ត៌មាន

ទំព័រដើមNFIAX • សង្គហធន

Neuberger Berman Floating Rate Income Fund A Class

9.35$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.35$

ផលចំណេញ YTD

0.43%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.02 លាន USD

លទ្ធផល

7.60%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2009

ព័ត៌មានទីផ្សារ

Bloomberg

1 ថ្ងៃមុន

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1.03%

Investor's Business Daily

4 ម៉ោងមុន

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