Nuveen Floating Rate Income Fund Class I (NFRIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNFRIX • Birgə Fond

Nuveen Floating Rate Income Fund Class I

17,65 $

7 apr · USD · MUTF · İmtina

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00%

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 $

BGCKX0,00%

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%

Birgə fond

Əvvəlki qapanış

17,65 $

İlin əvvəlindən bugünə qədərki gəlir

0,07%

Xərc əmsalı

0,75%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

960,09 mln USD

Gəlir

7,57%

Ön yüklənmə

Başlama tarixi

2 may 2011

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