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

12 aug · USD · MUTF · Disclaimer

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,59

BFRAX0,10%

Lord Abbett Floating Rate Fund Class A

$ 8,07

LFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,37

NFIAX0,11%

Fidelity Floating Rate High Income Fund

$ 9,13

FFRHX0,11%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,83

GIFIX0,042%

Nuveen Floating Rate Income Fund Class C

$ 18,00

NFFCX0,00%

Nuveen Floating Rate Income Fund Class R6

$ 18,10

NFRFX0,00%

Beleggingsfonds

Vorige slotkoers

$ 18,00

Rendement lopende jaar

3,50%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

217,15 mln. USD

Rendement

7,82%

Initiële kosten

3,00%

Ingangsdatum

2 mei 2011

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