Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Floating Rate Income Fund A Class (NFIAX)

Faqja kryesoreNFIAX • Fond i përbashkët

Neuberger Berman Floating Rate Income Fund A Class

9,45 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Core Bond Fund I Class

8,74 USD

NCRLX0,11%

Neuberger Berman High Income Bond Fund Investor Class

7,67 USD

NHINX0,00%

Neuberger Berman Strategic Income Fund I Class

9,92 USD

NSTLX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,05 USD

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,00%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,74 USD

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 USD

BCOIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,83%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,04 mln USD

Rendimenti

8,05%

Parapagesa

4,25%

Data e fillimit

29 dhj 2009

Lajmet nga tregu

The Business Times

2 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

22 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

S&P 500 Shows Mixed Signals Amid Earnings Surge