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

PagrindinisNFRAX • Investiciniai fondai

Nuveen Floating Rate Income Fund Class A

18,21 $

01-16 · USD · MUTF · Atsisakymas

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,10 %

PGIM Floating Rate Income Fund- Class A

9,14 $

FRFAX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class A

10,03 $

EAFAX0,00 %

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055 %

Nuveen Floating Rate Income Fund Class R6

18,31 $

NFRFX0,055 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,22 $

Grąža nuo einamųjų metų pradžios

9,48 %

Išlaidų rodiklis

0,99 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

222,56 mln. USD

Pelningumas

8,52 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

2011-05-02

Rinkos naujienos

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