Nuveen Floating Rate Income Fund Class A (NFRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNFRAX • ກອງທຶນຮວມ

Nuveen Floating Rate Income Fund Class A

$17,76

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

201,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,47%

Front load

3,00%

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