Prețul fondului de investiții Nuveen Floating Rate Income Fund Class A (NFRAX) și noutăți

Pagina de pornireNFRAX • Fond de investiții

Nuveen Floating Rate Income Fund Class A

18,21 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,22 $

Rentabilitate la zi

9,48 %

Raportul cheltuielilor

0,99 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

222,56 mil. USD

Randament

8,52 %

Alimentare anticipată

3,00 %

Data de începere

2 mai 2011

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