Investeerimisfondi Nuveen Floating Rate Income Fund Class A (NFRAX) osaku hind ja uudised – Google Finance

Finance

AvalehtNFRAX • Investeerimisfond

Nuveen Floating Rate Income Fund Class A

17,93 $

15. jaan · USD · MUTF · Välistus

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,55 $

BFRAX0,10%

Lord Abbett Floating Rate Fund Class A

8,09 $

LFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,34 $

NFIAX0,00%

PGIM Floating Rate Income Fund- Class A

8,96 $

FRFAX0,00%

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00%

Nuveen Floating Rate Income Fund Class R6

18,02 $

NFRFX0,055%

Nuveen Floating Rate Income Fund Class C

17,93 $

NFFCX0,00%

Nuveen High Yield Income Fund Class A

17,95 $

NCOAX0,056%

Nuveen Preferred Securities & Income Fund Class A

16,30 $

NPSAX0,12%

Avatud investeerimisfond

Viimane sulgemishind

17,93 $

Tulusus sel aastal

5,94%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

203,35 mln USD

Tootlus

7,55%

Väljalasketasu

3,00%

Asutamiskuupäev

2. mai 2011

Börsiuudised

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