Nuveen Floating Rate Income Fund Class A (NFRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNFRAX • ກອງທຶນຮວມ

Nuveen Floating Rate Income Fund Class A

$17,63

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

183,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,30%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2011

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