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

AvalehtNFRAX • Investeerimisfond

Nuveen Floating Rate Income Fund Class A

17,90 $

17. dets · USD · MUTF · Välistus

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

8,06 $

LFRAX0,12%

Neuberger Berman Floating Rate Income Fund A Class

9,33 $

NFIAX0,11%

PGIM Floating Rate Income Fund- Class A

8,98 $

FRFAX0,00%

Nuveen Floating Rate Income Fund Class C

17,90 $

NFFCX0,056%

Nuveen Floating Rate Income Fund Class R6

17,99 $

NFRFX0,056%

Avatud investeerimisfond

Viimane sulgemishind

17,91 $

Tulusus sel aastal

5,28%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

209,92 mln USD

Tootlus

7,62%

Väljalasketasu

3,00%

Asutamiskuupäev

2. mai 2011

Börsiuudised

MSN

5 tunni eest

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

Yahoo! Finance Canada

1 tunni eest

Got $300? These 2 TSX Stocks Are Too Cheap to Ignore

Times Colonist

28 minuti eest

S&P/TSX composite up 190 points, U.S. stock markets also rise

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%

The Motley Fool Canada

23 minuti eest

2 Superior TSX Stocks Could Triple in 5 Years