Nuveen Floating Rate Income Fund Class A (NFRAX) Cena vzajemnega sklada in novice

Domača stranNFRAX • vzajemni sklad

Nuveen Floating Rate Income Fund Class A

18,20 $

28. jan. · USD · MUTF · Izjava

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00 %

PGIM Floating Rate Income Fund- Class A

9,15 $

FRFAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

10,02 $

EAFAX0,100 %

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00 %

Nuveen Floating Rate Income Fund Class R6

18,30 $

NFRFX0,055 %

Aegis Value Fund Class I

36,55 $

AVALX0,14 %

Third Avenue Real Estate Value Fund Z Class

24,36 $

TARZX0,53 %

Fidelity Advisor Energy Fund - Class I

48,53 $

FANIX0,59 %

Hennessy Energy Transition Fund Investor Class

27,96 $

HNRGX1,06 %

Third Avenue Real Estate Value Fund Investor Class

24,36 $

TVRVX0,49 %

Vzajemni sklad

Prejšnji trg. dan.

18,20 $

Donos v tekočem letu

9,48 %

Razmerje stroškov

0,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

222,56 mio. USD

Donos

8,52 %

Vnaprejšnji stroški

3,00 %

Začetni datum

2. maj 2011

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