Prețul fondului de investiții Nuveen Floating Rate Income Fund Class I (NFRIX) și noutăți

Pagina de pornireNFRIX • Fond de investiții

Nuveen Floating Rate Income Fund Class I

17,65 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,65 $

Rentabilitate la zi

0,07 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

960,09 mil. USD

Randament

7,57 %

Alimentare anticipată

Data de începere

2 mai 2011

Știri despre piață

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