N

JFR

Nuveen Floating Rate Income Fund

7.33

+0.09+1.24%
Selepas Waktu Dagangan: 7.33  0.00  0.00%19:30 09/25 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI7.33/7.38
JULAT HARI INI7.31-7.35
VOL461.24K
JUMLAH ASET1.32B
JULAT 52 MINGGU6.73-7.68
% PEROLEHAN0%
NAV8.21
NISBAH PERBELANJAAN(BERSIH)1.99%
PULANGAN 1 TAHUN(TERKUMPUL)4.85%
DIVIDEN0.9640
KADAR HASIL DIV13.15%
TARIKH TANPA DIV10/15/2026
% JULAT0.54%
TARIKH PENUBUHAN03/25/2004
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    Blackrock

    BLK

    -1.39%
    --

    A

    Affiliated Managers Group Inc

    AMG

    -1.18%
    369.40

    J

    Jackson Financial Inc

    JXN-PRA

    -0.43%
    25.67

    J

    Jackson Financial Inc

    JXN

    +0.12%
    129.73

    AMP

    --

    VRTS

    --

    N

    Northern Trust

    NTRSP

    0.00%
    25.01

    P

    Principal Financial

    PFG

    +0.54%
    114.77

    D

    Diamond Hill Invt Group Inc

    DHIL

    0.00%
    174.99

    N

    Neostellar Capital Corp

    NSLRL

    -0.50%
    24.86

    N

    Neostellar Capital Corp

    NSLR

    +4.01%
    8.30

    S

    State Str Corp

    STT

    -0.17%
    179.95

    T

    T Rowe Price Grp

    TROW

    -1.14%
    104.62

    N

    Northern Trust

    NTRS

    +0.70%
    175.73

    M

    Morningstar

    MORN

    -0.22%
    195.98

    N

    Northern Trust Corp.

    NTRSO

    +1.98%
    18.51

    BAM

    --

    V

    Voya Financial Inc

    VOYA

    -0.55%
    96.83

    O

    Oaktree Cap Grp

    OAK

    -0.12%
    51.52

    R

    Royalty Pharma Plc

    RPRX

    -0.88%
    58.41