Nuveen Floating Rate Income Fund Class A (NFRAX) – Investeringsforeningspriser og nyheder

StartNFRAX • Investeringsforening

Nuveen Floating Rate Income Fund Class A

17,63 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031 %

BlackRock Global Equity Market Neutral Fund K Shares

15,34 $

BGCKX0,065 %

Columbia Floating Rate Fund Institutional 3 Class

32,55 $

CFRYX0,031 %

Columbia Floating Rate Fund Institutional Class

32,52 $

CFRZX0,031 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,08 $

VTSPX0,040 %

NexPoint Merger Arbitrage Fund Class Z

19,90 $

HMEZX0,10 %

Investeringsforening

Seneste lukkekurs

17,62 $

ÅTD-udbytte

-0,00 %

Omkostningsprocent

1,00 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

183,79 mio. USD

Afkast

7,30 %

Stiftelsesprovision

3,00 %

Oprettelsesdato

2. maj 2011

Markedsnyheder

Invezz

for 14 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

for 42 minutter siden

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076 %