Neuberger Floating Rate Income Fund A Class (NFIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNFIAX • ກອງທຶນຮວມ

Neuberger Floating Rate Income Fund A Class

$9,23

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Floating Rate Income Fund Class A

$17,73

NFRAX0,00%

Lord Abbett Floating Rate Fund Class A

$7,98

LFRAX0,00%

Fidelity Floating Rate High Income Fund

$9,02

FFRHX0,00%

Virtus Seix Floating Rate High Income Fund Class A

$7,61

SFRAX0,00%

Neuberger Floating Rate Income Fund I Class

$9,23

NFIIX0,00%

Neuberger Core Bond Fund I Class

$8,86

NCRLX0,11%

Columbia Floating Rate Fund Class A

$32,78

RFRAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,75%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2009

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