Cijena uzajamnog fonda i vijesti za Nuveen Floating Rate Income Fund Class A (NFRAX)

Početna stranicaNFRAX • uzajamni fond

Nuveen Floating Rate Income Fund Class A

17,93 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,55 $

BFRAX0,00 %

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 $

NFRFX0,00 %

Nuveen Floating Rate Income Fund Class C

17,93 $

NFFCX0,00 %

Nuveen High Yield Income Fund Class A

17,95 $

NCOAX0,00 %

Nuveen Preferred Securities & Income Fund Class A

16,29 $

NPSAX0,061 %

Uzajamni fond

Preth. zaklj. cijena

17,93 $

Povrat za tekuću godinu

5,94 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

203,35 mil. USD

Prinos

7,55 %

Ulazna naknada

3,00 %

Datum pokretanja

2. svi 2011.

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