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

ໜ້າທຳອິດNFRAX • ກອງທຶນຮວມ

Nuveen Floating Rate Income Fund Class A

$18,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Floating Rate Income Fund Class I

$18,15

NFRIX0,055%

Nuveen Floating Rate Income Fund Class R6

$18,22

NFRFX0,055%

DWS Science and Technology Fund - Class A

$39,79

KTCAX2,69%

T. Rowe Price Science and Technology Fund I Class

$51,07

TSNIX2,85%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15,80

VWSTX0,00%

DWS Science and Technology Fund - Class Inst

$47,58

KTCIX2,72%

Fidelity Advisor Communication Services Fund - Class A

$116,70

FGDMX1,78%

Vanguard Total International Bond Index Fund Institutional Shares

$29,52

VTIFX0,44%

Voya Target Retirement 2040 Fund Class I

$15,18

IRSOX1,11%

Fidelity Advisor Biotechnology Fund - Class M

$25,15

FBTTX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

233,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,39%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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.DJI

1,69%