Nuveen Floating Rate Income Fund Class A-beleggingsfonds (NFRAX): koers en nieuws

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Nuveen Floating Rate Income Fund Class A

$ 18,00

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,00

Rendement lopende jaar

0,43%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

209,09 mln. USD

Rendement

8,17%

Initiële kosten

3,00%

Ingangsdatum

2 mei 2011

Marktnieuws

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