Çmimi dhe lajme për fondin e përbashkët Nuveen Floating Rate Income Fund Class A (NFRAX) - Financat me Google

Faqja kryesoreNFRAX • Fond i përbashkët

Nuveen Floating Rate Income Fund Class A

18,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,15 USD

NFRIX0,055%

Nuveen Floating Rate Income Fund Class R6

18,22 USD

NFRFX0,055%

DWS Science and Technology Fund - Class A

39,79 USD

KTCAX2,69%

T. Rowe Price Science and Technology Fund I Class

51,07 USD

TSNIX2,85%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 USD

VWSTX0,00%

DWS Science and Technology Fund - Class Inst

47,58 USD

KTCIX2,72%

Fidelity Advisor Communication Services Fund - Class A

116,70 USD

FGDMX1,78%

Vanguard Total International Bond Index Fund Institutional Shares

29,52 USD

VTIFX0,44%

Voya Target Retirement 2040 Fund Class I

15,18 USD

IRSOX1,11%

Fidelity Advisor Biotechnology Fund - Class M

25,15 USD

FBTTX0,16%

Fond i përbashkët

Mbyllja e fundit

18,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

233,86 mln USD

Rendimenti

8,39%

Parapagesa

3,00%

Data e fillimit

2 maj 2011

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

13 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

Business Insider

12 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

13 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

1 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

18 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

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