Nuveen Floating Rate Income Fund Class A-beleggingsfonds (NFRAX): koers en nieuws

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Nuveen Floating Rate Income Fund Class A

$ 17,76

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,73

Rendement lopende jaar

-0,04%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

201,09 mln. USD

Rendement

7,47%

Initiële kosten

3,00%

Ingangsdatum

2 mei 2011

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