Neuberger Berman Floating Rate Income Fund A Class (NFIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNFIAX • મ્યુચ્યુઅલ ફંડ

Neuberger Berman Floating Rate Income Fund A Class

$9.45

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.45

YTD વળતર

8.83%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.40 કરોડ USD

ઊપજ

8.05%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

29 ડિસે, 2009

બજારના સમાચાર

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