តម្លៃសង្គហធន Nuveen Floating Rate Income Fund Class A (NFRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមNFRAX • សង្គហធន

Nuveen Floating Rate Income Fund Class A

18.00$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Floating Rate Income Fund Class R6

18.10$

NFRFX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23.95$

GIFIX0.00%

Nuveen High Yield Income Fund Class I

17.67$

NCOIX0.00%

Nuveen Floating Rate Income Fund Class I

18.02$

NFRIX0.00%

Nuveen Preferred Securities & Income Fund Class I

15.64$

NPSRX0.13%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16.75$

DPIIX0.060%

Aegis Value Fund Class I

46.12$

AVALX0.065%

Franklin Gold and Precious Metals Fund Class A

29.16$

FKRCX2.57%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19.06$

LPHKX0.69%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16.83$

DPIAX0.059%

សង្គហធន

បិទពីមុន

18.00$

ផលចំណេញ YTD

0.43%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

209.09 លាន USD

លទ្ធផល

8.17%

ច្រើនពេលដំបូង

3.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

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