Preços e notícias sobre o fundo mútuo Nuveen Floating Rate Income Fund Class A (NFRAX): Google Finanças

Página inicialNFRAX • Fundo Mútuo

Nuveen Floating Rate Income Fund Class A

$ 17,94

9 de jan. · USD · MUTF · Exoneração de responsabilidade

Fidelity Floating Rate High Income Fund

$ 9,12

FFRHX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,56

BFRAX0,00%

Lord Abbett Floating Rate Fund Class A

$ 8,09

LFRAX0,12%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,34

NFIAX0,00%

Nuveen Floating Rate Income Fund Class R6

$ 18,03

NFRFX0,00%

Nuveen Floating Rate Income Fund Class C

$ 17,94

NFFCX0,00%

Nuveen Preferred Securities & Income Fund Class A

$ 16,29

NPSAX0,061%

Nuveen Floating Rate Income Fund Class I

$ 17,95

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

$ 16,31

NPSRX0,061%

Nuveen High Yield Income Fund Class A

$ 17,94

NCOAX0,056%

Fundo mútuo

Último fechamento

$ 17,93

Retorno acumulado no ano

5,94%

Proporção de despesas

1,00%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

203,35 mi USD

Rendimento

7,55%

Taxa de ingresso

3,00%

Data de lançamento

2 de mai. de 2011

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