Nuveen Floating Rate Income Fund Class A-beleggingsfonds (NFRAX): koers en nieuws

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Nuveen Floating Rate Income Fund Class A

$ 17,66

18 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,67

Rendement lopende jaar

-0,53%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

183,98 mln. USD

Rendement

7,42%

Initiële kosten

3,00%

Ingangsdatum

2 mei 2011

Marktnieuws

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