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

AvalehtNFIAX • Investeerimisfond

Neuberger Berman Floating Rate Income Fund A Class

9,45 $

29. jaan · USD · MUTF · Välistus

Neuberger Berman Core Bond Fund I Class

8,74 $

NCRLX0,11%

Neuberger Berman High Income Bond Fund Investor Class

7,67 $

NHINX0,00%

Neuberger Berman Strategic Income Fund I Class

9,92 $

NSTLX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,05 $

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,45 $

Tulusus sel aastal

8,83%

Kulumäär

0,98%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

14,04 mln USD

Tootlus

8,05%

Väljalasketasu

4,25%

Asutamiskuupäev

29. dets 2009

Börsiuudised

www.jomfruland.net

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