Nuveen Floating Rate Income Fund Class I (NFRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNFRIX • Өз ара фонд

Nuveen Floating Rate Income Fund Class I

17,65 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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 $

BGCKX0,13%

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%

Өз ара фонд

Жабылуу курсу

17,65 $

Жылдык киреше

0,07%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

960,09 млн USD

Кирешенин үлүшү

7,57%

Комиссия

Баштапкы күн

2011-ж., 2-май

Базар жаңылыктары

TipRanks

51 мүнөт мурун

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Oil plunges below $95 as the Dow surges 1,100 in a worldwide rally following a ceasefire with Iran

HSBC issues urgent take on the S&P 500

U.S. stocks rally, oil prices tumble below $100 per barrel after Iran ceasefire

MarketWatch

5 саат мурун

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

.DJI

2,78%