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

StartsideNFRAX • Aksjefond

Nuveen Floating Rate Income Fund Class A

18,13 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

18,14 $

Utbytte hittil i år

0,57 %

Omkostningsprosent

0,99 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

233,86 mill. USD

Avkastning

8,39 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

2. mai 2011

Markedsnyheter

www.dn.no

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