Investeerimisfondi Nuveen Floating Rate Income Fund Class A (NFRAX) osaku hind ja uudised – Google Finance

AvalehtNFRAX • Investeerimisfond

Nuveen Floating Rate Income Fund Class A

18,13 $

21. veebr · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055%

Nuveen Floating Rate Income Fund Class R6

18,22 $

NFRFX0,055%

DWS Science and Technology Fund - Class A

39,79 $

KTCAX2,69%

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00%

DWS Science and Technology Fund - Class Inst

47,58 $

KTCIX2,72%

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78%

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16%

Avatud investeerimisfond

Viimane sulgemishind

18,14 $

Tulusus sel aastal

0,57%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

233,86 mln USD

Tootlus

8,39%

Väljalasketasu

3,00%

Asutamiskuupäev

2. mai 2011

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