Nuveen Floating Rate Income Fund Class A (NFRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNFRAX • Өз ара фонд

Nuveen Floating Rate Income Fund Class A

17,93 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,93 $

Жылдык киреше

5,94%

Чыгымдардын катышы

1,00%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

203,35 млн USD

Кирешенин үлүшү

7,55%

Комиссия

3,00%

Баштапкы күн

2011-ж., 2-май

Базар жаңылыктары

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