Nuveen Floating Rate Income Fund Class A (NFRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNFRAX • Investiciniai fondai

Nuveen Floating Rate Income Fund Class A

17,93 $

01-08 · USD · MUTF · Atsisakymas

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,56 $

BFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,08 $

LFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,34 $

NFIAX0,00 %

Nuveen Floating Rate Income Fund Class R6

18,03 $

NFRFX0,055 %

Nuveen Floating Rate Income Fund Class C

17,94 $

NFFCX0,056 %

Nuveen Preferred Securities & Income Fund Class A

16,28 $

NPSAX0,00 %

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,00 %

Nuveen High Yield Income Fund Class A

17,93 $

NCOAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,93 $

Grąža nuo einamųjų metų pradžios

5,94 %

Išlaidų rodiklis

1,00 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

203,35 mln. USD

Pelningumas

7,55 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2011-05-02

Rinkos naujienos

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