Nuveen Floating Rate Income Fund Class R6 (NFRFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNFRFX • Ieguldījumu fonds

Nuveen Floating Rate Income Fund Class R6

17,75 $

10. apr. · USD · MUTF · Atruna

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,11%

Nuveen Floating Rate Income Fund Class A

17,66 $

NFRAX0,11%

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,73 $

RFRFX0,092%

BlackRock Global Equity Market Neutral Fund K Shares

15,34 $

BGCKX0,26%

Columbia Floating Rate Fund Institutional 3 Class

32,59 $

CFRYX0,092%

Columbia Floating Rate Fund Institutional Class

32,56 $

CFRZX0,092%

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 $

VTSPX0,00%

NexPoint Merger Arbitrage Fund Class Z

19,91 $

HMEZX0,050%

Ieguldījumu fonds

Slēgšanas kurss

17,77 $

Peļņa no gada sākuma

0,03%

Izdevumu koeficients

0,68%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

774,69 milj. USD

Peļņa

7,64%

Komisija

-

Ieviešanas datums

2015. gada 28. janv.

Tirgus ziņas

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pirms 8 stundām

S&P 500 At 7,300? Tom Lee Sees Year-End Target In Sight Despite Possibility Of 'Inflation Shock'

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