Nuveen Floating Rate Income Fund Class A (NFRAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNFRAX • Aksjefond

Nuveen Floating Rate Income Fund Class A

17,76 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

17,73 $

Utbytte hittil i år

−0,04 %

Omkostningsprosent

1,00 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

201,09 mill. USD

Avkastning

7,47 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

2. mai 2011

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