Nuveen Floating Rate Income Fund Class A (NFRAX) Cena vzajemnega sklada in novice

Domača stranNFRAX • vzajemni sklad

Nuveen Floating Rate Income Fund Class A

17,91 $

5. jan. · USD · MUTF · Izjava

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,55 $

BFRAX0,10 %

Lord Abbett Floating Rate Fund Class A

8,07 $

LFRAX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,34 $

NFIAX0,11 %

Nuveen Floating Rate Income Fund Class R6

18,01 $

NFRFX0,056 %

Nuveen Floating Rate Income Fund Class C

17,92 $

NFFCX0,056 %

Nuveen Preferred Securities & Income Fund Class A

16,27 $

NPSAX0,12 %

Nuveen Floating Rate Income Fund Class I

17,93 $

NFRIX0,056 %

Nuveen Preferred Securities & Income Fund Class I

16,29 $

NPSRX0,12 %

Nuveen High Yield Income Fund Class A

17,91 $

NCOAX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

17,90 $

Donos v tekočem letu

5,28 %

Razmerje stroškov

0,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

209,92 mio. USD

Donos

7,62 %

Vnaprejšnji stroški

3,00 %

Začetni datum

2. maj 2011

Borzne novice

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