Nuveen Floating Rate Income Closed Fund (JFR) μ£Όκ° λ° μ’ λͺ© μ 보
Nuveen Floating Rate Income Closed Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 7.83 λ¬λ¬ |
| λ³λλ | βΌ 0.08 λ¬λ¬ |
| λ³λλ₯ | -1.01% |
| κ±°λλ | 817,717 |
| κ±°λλκΈ | 6,423,657.665 λ¬λ¬ |
Nuveen Floating Rate Income Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/3/2025 | 7.95 | 7.95 | 7.89 | 7.91 | 816,085 | 6,462,985.16 |
| 11/4/2025 | 7.91 | 7.96 | 7.89 | 7.95 | 801,943 | 6,358,205.08 |
| 11/5/2025 | 7.95 | 7.99 | 7.945 | 7.97 | 682,342 | 5,434,854.03 |
| 11/6/2025 | 7.98 | 7.99 | 7.94 | 7.95 | 952,546 | 7,586,552.62 |
| 11/7/2025 | 7.95 | 7.95 | 7.88 | 7.94 | 767,030 | 6,072,653.21 |
| 11/10/2025 | 7.96 | 7.99 | 7.951 | 7.99 | 783,290 | 6,240,314.77 |
| 11/11/2025 | 8 | 8 | 7.954 | 7.97 | 362,848 | 2,891,608.28 |
| 11/12/2025 | 7.99 | 7.99 | 7.94 | 7.99 | 885,534 | 7,057,883.09 |
| 11/13/2025 | 7.98 | 7.98 | 7.955 | 7.97 | 510,113 | 4,067,488.03 |
| 11/14/2025 | 7.87 | 7.92 | 7.86 | 7.91 | 706,858 | 5,579,654.31 |
Nuveen Floating Rate Income Closed Fund κΈ°μ κ°μ
λλΉ νλ‘ν κΈλ¦¬ μΈμ»΄ νλλ λ€κ°νλ νμν μ΄μ© ν¬μ νμ¬μ λλ€. μ΄ νμ¬μ ν¬μ λͺ©νλ μλ³Έμ 보쑴νλ©΄μ λμ μμ€μ νμ¬ μμ μ λ¬μ±νλ κ²μ λλ€. μ‘°μ κ°λ₯ν κΈλ¦¬μ λ―Έκ΅ λ¬λ¬ν νμ λ΄λ³΄λΆ μ μμ λμΆμ ν¬μν©λλ€.
μ΅μ Nuveen Floating Rate Income Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Nuveen Floating Rate Income Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Nuveen Floating Rate Income Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
Nuveen Floating Rate Income Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Nuveen Floating Rate Income Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Nuveen Floating Rate Income Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Nuveen Floating Rate Income Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.