Çmimi dhe lajme për fondin e përbashkët Nuveen Floating Rate Income Fund Class A (NFRAX)

Faqja kryesoreNFRAX • Fond i përbashkët

Nuveen Floating Rate Income Fund Class A

17,93 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,12 USD

FFRHX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,55 USD

BFRAX0,00%

Lord Abbett Floating Rate Fund Class A

8,09 USD

LFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,34 USD

NFIAX0,00%

PGIM Floating Rate Income Fund- Class A

8,96 USD

FRFAX0,00%

Nuveen Floating Rate Income Fund Class I

17,95 USD

NFRIX0,00%

Nuveen Floating Rate Income Fund Class R6

18,02 USD

NFRFX0,00%

Nuveen Floating Rate Income Fund Class C

17,93 USD

NFFCX0,00%

Nuveen High Yield Income Fund Class A

17,95 USD

NCOAX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,29 USD

NPSAX0,061%

Fond i përbashkët

Mbyllja e fundit

17,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,94%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

203,35 mln USD

Rendimenti

7,55%

Parapagesa

3,00%

Data e fillimit

2 maj 2011

Lajmet nga tregu

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