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

9,35 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,35 $

Donos v tekočem letu

0,43 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,02 mio. USD

Donos

7,60 %

Vnaprejšnji stroški

4,25 %

Začetni datum

29. dec. 2009

Borzne novice

Bloomberg

pred 1 dnevom

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