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AIG Senior Floating Rate Fund Class C (NFRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.740.00 (0.00%)
At close: 08:03PM EDT
Full screen
Previous close7.74
YTD return1.67%
Expense ratio (net)1.43%
CategoryBank Loan
Last cap gain0.00
Morningstar ratingβ˜…β˜…β˜…β˜…β˜…
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets138.56M
Beta (5Y monthly)0.22
Yield2.19%
5y average returnN/A
Holdings turnover51.00%
Last dividend0.02
Average for categoryN/A
Inception date31 Aug 1998
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