Nuveen Floating Rate Income Fund Class A (NFRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNFRAX • મ્યુચ્યુઅલ ફંડ

Nuveen Floating Rate Income Fund Class A

$17.76

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Floating Rate High Income Fund

$9.03

FFRHX0.00%

Lord Abbett Floating Rate Fund Class A

$8.01

LFRAX0.12%

Neuberger Berman Floating Rate Income Fund A Class

$9.25

NFIAX0.11%

Columbia Floating Rate Fund Class A

$32.76

RFRAX0.092%

BlackRock Floating Rate Income Portfolio Investor A Shares

$9.43

BFRAX0.11%

Payden Floating Rate Fund Investor Class

$9.57

PYFRX0.00%

Calvert Short Duration Income Fund Class A

$15.87

CSDAX0.063%

EuroPac International Value Fund Class A

$14.80

EPIVX2.00%

Guggenheim Limited Duration Fund A-Class

$24.77

GILDX0.040%

Nuveen Floating Rate Income Fund Class R6

$17.85

NFRFX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.73

YTD વળતર

-0.04%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.11 કરોડ USD

ઊપજ

7.47%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

2 મે, 2011

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