Nuveen Floating Rate Income Fund Class A (NFRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNFRAX • Investiciniai fondai

Nuveen Floating Rate Income Fund Class A

18,00 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,00 $

Grąža nuo einamųjų metų pradžios

0,43 %

Išlaidų rodiklis

0,99 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

209,09 mln. USD

Pelningumas

8,17 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2011-05-02

Rinkos naujienos

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