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° | 8.405 λ¬λ¬ |
| λ³λλ | β² 0.00 λ¬λ¬ |
| λ³λλ₯ | 0.06% |
| κ±°λλ | 671,613 |
| κ±°λλκΈ | 5,637,626.98 λ¬λ¬ |
Nuveen Floating Rate Income Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 8/4/2025 | 8.51 | 8.51 | 8.48 | 8.49 | 320,966 | 2,727,151.81 |
| 8/5/2025 | 8.5 | 8.51 | 8.475 | 8.5 | 336,190 | 2,855,328.91 |
| 8/6/2025 | 8.51 | 8.54 | 8.5 | 8.52 | 659,965 | 5,619,271.99 |
| 8/7/2025 | 8.53 | 8.54 | 8.51 | 8.52 | 816,562 | 6,959,149.65 |
| 8/8/2025 | 8.53 | 8.54 | 8.51 | 8.54 | 383,344 | 3,269,847.65 |
| 8/11/2025 | 8.55 | 8.55 | 8.49 | 8.5 | 488,482 | 4,160,840.83 |
| 8/12/2025 | 8.52 | 8.52 | 8.48 | 8.49 | 533,780 | 4,536,969.87 |
| 8/13/2025 | 8.5 | 8.51 | 8.47 | 8.51 | 597,921 | 5,073,897.81 |
| 8/14/2025 | 8.5 | 8.53 | 8.49 | 8.5 | 745,754 | 6,344,949.61 |
| 8/15/2025 | 8.44 | 8.459 | 8.4 | 8.4 | 525,674 | 4,427,436.7 |
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΄ 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€.