Nuveen Floating Rate Income Fund Class I (NFRIX) – cena podielového fondu a novinky

DomovNFRIX • podielový fond

Nuveen Floating Rate Income Fund Class I

17,70 $

8. 4. · USD · MUTF · Vylúčenie

Nuveen Floating Rate Income Fund Class R6

17,77 $

NFRFX0,28 %

Nuveen Floating Rate Income Fund Class A

17,68 $

NFRAX0,28 %

GMO Opportunistic Income Fund Class I

24,31 $

GMOLX0,041 %

Columbia Floating Rate Fund Institutional 2 Class

32,77 $

RFRFX0,24 %

BlackRock Global Equity Market Neutral Fund K Shares

15,40 $

BGCKX0,20 %

Columbia Floating Rate Fund Institutional 3 Class

32,62 $

CFRYX0,25 %

Columbia Floating Rate Fund Institutional Class

32,59 $

CFRZX0,25 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 $

VWSUX0,13 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,08 $

VTSPX0,20 %

NexPoint Merger Arbitrage Fund Class Z

19,92 $

HMEZX0,10 %

Podielový fond

Predch. zatv. cena

17,65 $

Návratnosť od začiatku tohto roka

0,07 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

960,09 mil. USD

Výnos

7,57 %

Vstupný poplatok

Dátum založenia

2. 5. 2011

Novinky na trhu

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