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° | 8.12 λ¬λ¬ |
λ³λλ | βΌ 0.03 λ¬λ¬ |
λ³λλ₯ | -0.37% |
κ±°λλ | 646,614 |
κ±°λλκΈ | 5,252,574.845 λ¬λ¬ |
Nuveen Floating Rate Income Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/19/2025 | 8.26 | 8.26 | 8.21 | 8.22 | 428,656 | 3,526,681.51 |
9/22/2025 | 8.24 | 8.24 | 8.18 | 8.21 | 581,801 | 4,774,782.63 |
9/23/2025 | 8.21 | 8.22 | 8.16 | 8.2 | 541,874 | 4,438,327.37 |
9/24/2025 | 8.21 | 8.21 | 8.17 | 8.19 | 736,481 | 6,034,430.72 |
9/25/2025 | 8.19 | 8.195 | 8.12 | 8.17 | 842,007 | 6,865,472.48 |
9/26/2025 | 8.16 | 8.17 | 8.05 | 8.07 | 1,147,645 | 9,278,824.59 |
9/29/2025 | 8.09 | 8.1 | 8.02 | 8.08 | 1,230,731 | 9,902,830.85 |
9/30/2025 | 8.07 | 8.18 | 8.05 | 8.18 | 1,066,225 | 8,661,372.16 |
10/1/2025 | 8.19 | 8.19 | 8.13 | 8.15 | 765,177 | 6,240,094.95 |
10/2/2025 | 8.14 | 8.17 | 8.11 | 8.12 | 646,614 | 5,252,574.84 |
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₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
λμ μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
---|---|---|---|
λμ μλ§€μλ 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€.