Preços e notícias sobre o fundo mútuo Nuveen Floating Rate Income Fund Class A (NFRAX): Google Finanças

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Nuveen Floating Rate Income Fund Class A

$ 18,13

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 18,14

Retorno acumulado no ano

0,57%

Proporção de despesas

0,99%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

233,86 mi USD

Rendimento

8,39%

Taxa de ingresso

3,00%

Data de lançamento

2 de mai. de 2011

Notícias sobre o mercado

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