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

Financa

Faqja kryesoreNFRAX • Fond i përbashkët

Nuveen Floating Rate Income Fund Class A

17,76 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,03 USD

FFRHX0,00%

Lord Abbett Floating Rate Fund Class A

8,01 USD

LFRAX0,12%

Neuberger Berman Floating Rate Income Fund A Class

9,25 USD

NFIAX0,11%

Columbia Floating Rate Fund Class A

32,76 USD

RFRAX0,092%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,43 USD

BFRAX0,11%

Payden Floating Rate Fund Investor Class

9,57 USD

PYFRX0,00%

Calvert Short Duration Income Fund Class A

15,87 USD

CSDAX0,063%

EuroPac International Value Fund Class A

14,80 USD

EPIVX2,00%

Guggenheim Limited Duration Fund A-Class

24,77 USD

GILDX0,040%

Nuveen Floating Rate Income Fund Class R6

17,85 USD

NFRFX0,11%

Fond i përbashkët

Mbyllja e fundit

17,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,04%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

201,09 mln USD

Rendimenti

7,47%

Parapagesa

3,00%

Data e fillimit

2 maj 2011

Lajmet nga tregu

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