Nuveen Floating Rate Income Fund Class R6 (NFRFX) verð á verðbréfasjóðum og fréttir

HeimNFRFX • Verðbréfasjóður

Nuveen Floating Rate Income Fund Class R6

17,77 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Floating Rate Income Fund Class I

17,70 $

NFRIX0,28%

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,28%

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,041%

Columbia Floating Rate Fund Institutional 2 Class

32,77 $

RFRFX0,24%

BlackRock Global Equity Market Neutral Fund K Shares

15,40 $

BGCKX0,00%

Columbia Floating Rate Fund Institutional 3 Class

32,62 $

CFRYX0,25%

Columbia Floating Rate Fund Institutional Class

32,59 $

CFRZX0,25%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 $

VWSUX0,13%

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

25,08 $

VTSPX0,20%

NexPoint Merger Arbitrage Fund Class Z

19,92 $

HMEZX0,10%

Verðbréfasjóður

Við síðustu lokun

17,72 $

Ávöxtun á árinu

0,03%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

774,69 m. USD

Ávöxtun

7,64%

Söluþóknun

Upphafsdagur

28. jan. 2015

Viðskiptafréttir

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