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

ໜ້າທຳອິດNFRAX • ກອງທຶນຮວມ

Nuveen Floating Rate Income Fund Class A

$17,90

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Floating Rate High Income Fund

$9,10

FFRHX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

$9,56

BFRAX0,10%

Lord Abbett Floating Rate Fund Class A

$8,07

LFRAX0,12%

Neuberger Berman Floating Rate Income Fund A Class

$9,33

NFIAX0,00%

PGIM Floating Rate Income Fund- Class A

$8,98

FRFAX0,00%

Nuveen Floating Rate Income Fund Class C

$17,90

NFFCX0,00%

Nuveen Floating Rate Income Fund Class R6

$17,99

NFRFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

209,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,62%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2011

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