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

17,66 $

18. märts · USD · MUTF · Välistus

Fidelity Floating Rate High Income Fund

8,97 $

FFRHX0,00%

Columbia Floating Rate Fund Class A

32,61 $

RFRAX0,00%

Lord Abbett Floating Rate Fund Class A

7,93 $

LFRAX0,00%

Neuberger Floating Rate Income Fund A Class

9,19 $

NFIAX0,00%

Nuveen Floating Rate Income Fund Class R6

17,75 $

NFRFX0,056%

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,00%

Calamos Market Neutral Income Fund Class A

16,02 $

CVSIX0,062%

Calvert Short Duration Income Fund Class A

15,75 $

CSDAX0,13%

GMO Opportunistic Income Fund Class I

24,38 $

GMOLX0,082%

Hennessy Gas Utility Fund Institutional Class

29,88 $

HGASX0,90%

Avatud investeerimisfond

Viimane sulgemishind

17,67 $

Tulusus sel aastal

−0,53%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

183,98 mln USD

Tootlus

7,42%

Väljalasketasu

3,00%

Asutamiskuupäev

2. mai 2011

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