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

Página inicialNFRAX • Fundo Mútuo

Nuveen Floating Rate Income Fund Class A

$ 17,76

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

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%

Fundo mútuo

Último fechamento

$ 17,73

Retorno acumulado no ano

-0,04%

Proporção de despesas

1,00%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

201,09 mi USD

Rendimento

7,47%

Taxa de ingresso

3,00%

Data de lançamento

2 de mai. de 2011

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SIRI

4,07%