Preços e notícias sobre o fundo mútuo Nuveen Floating Rate Income Fund Class A (NFRAX): Google Finanças

Página inicialNFRAX • Fundo Mútuo

Nuveen Floating Rate Income Fund Class A

$ 18,00

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,00

Retorno acumulado no ano

3,50%

Proporção de despesas

0,99%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

217,15 mi USD

Rendimento

7,82%

Taxa de ingresso

3,00%

Data de lançamento

2 de mai. de 2011

Notícias sobre o mercado

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