Nuveen Floating Rate Income Fund Class A (NFRAX) verð á verðbréfasjóðum og fréttir

HeimNFRAX • Verðbréfasjóður

Nuveen Floating Rate Income Fund Class A

17,76 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,73 $

Ávöxtun á árinu

-0,04%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

201,09 m. USD

Ávöxtun

7,47%

Söluþóknun

3,00%

Upphafsdagur

2. maí 2011

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