Cijena uzajamnog fonda i vijesti za Nuveen Floating Rate Income Fund Class R6 (NFRFX)

Početna stranicaNFRFX • uzajamni fond

Nuveen Floating Rate Income Fund Class R6

17,77 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

17,70 $

NFRIX0,00 %

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,00 %

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,00 %

Columbia Floating Rate Fund Institutional 2 Class

32,76 $

RFRFX0,031 %

BlackRock Global Equity Market Neutral Fund K Shares

15,38 $

BGCKX0,13 %

Columbia Floating Rate Fund Institutional 3 Class

32,62 $

CFRYX0,00 %

Columbia Floating Rate Fund Institutional Class

32,59 $

CFRZX0,00 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 $

VWSUX0,00 %

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

25,10 $

VTSPX0,080 %

NexPoint Merger Arbitrage Fund Class Z

19,90 $

HMEZX0,10 %

Uzajamni fond

Preth. zaklj. cijena

17,77 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

774,69 mil. USD

Prinos

7,64 %

Ulazna naknada

Datum pokretanja

28. sij 2015.

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