Investeerimisfondi Nuveen Floating Rate Income Fund Class I (NFRIX) osaku hind ja uudised

AvalehtNFRIX • Investeerimisfond

Nuveen Floating Rate Income Fund Class I

17,65 $

6. apr · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class R6

17,72 $

NFRFX0,00%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031%

BlackRock Global Equity Market Neutral Fund K Shares

15,34 $

BGCKX0,065%

Columbia Floating Rate Fund Institutional 3 Class

32,55 $

CFRYX0,031%

Columbia Floating Rate Fund Institutional Class

32,52 $

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

25,08 $

VTSPX0,040%

NexPoint Merger Arbitrage Fund Class Z

19,90 $

HMEZX0,10%

Avatud investeerimisfond

Viimane sulgemishind

17,64 $

Tulusus sel aastal

0,07%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

960,09 mln USD

Tootlus

7,57%

Väljalasketasu

Asutamiskuupäev

2. mai 2011

Börsiuudised

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