Nuveen Floating Rate Income Fund Class A-beleggingsfonds (NFRAX): koers en nieuws

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Nuveen Floating Rate Income Fund Class A

$ 17,63

7 apr · USD · MUTF · Disclaimer

Nuveen Floating Rate Income Fund Class I

$ 17,65

NFRIX0,00%

Nuveen Floating Rate Income Fund Class R6

$ 17,72

NFRFX0,00%

GMO Opportunistic Income Fund Class I

$ 24,30

GMOLX0,082%

Columbia Floating Rate Fund Institutional 2 Class

$ 32,69

RFRFX0,00%

BlackRock Global Equity Market Neutral Fund K Shares

$ 15,37

BGCKX0,13%

Columbia Floating Rate Fund Institutional 3 Class

$ 32,54

CFRYX0,031%

Columbia Floating Rate Fund Institutional Class

$ 32,51

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

$ 25,13

VTSPX0,20%

NexPoint Merger Arbitrage Fund Class Z

$ 19,90

HMEZX0,00%

Beleggingsfonds

Vorige slotkoers

$ 17,63

Rendement lopende jaar

-0,00%

Kostenratio

1,00%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

183,79 mln. USD

Rendement

7,30%

Initiële kosten

3,00%

Ingangsdatum

2 mei 2011

Marktnieuws

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2,38%