Nuveen Floating Rate Income Fund Class A (NFRAX) – aksjefondkurser og nyheter

StartsideNFRAX • Aksjefond

Nuveen Floating Rate Income Fund Class A

18,00 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

18,00 $

Utbytte hittil i år

3,50 %

Omkostningsprosent

0,99 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

217,15 mill. USD

Avkastning

7,82 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

2. mai 2011

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