Çmimi dhe lajme për fondin e përbashkët Nuveen Floating Rate Income Fund Class I (NFRIX)

Faqja kryesoreNFRIX • Fond i përbashkët

Nuveen Floating Rate Income Fund Class I

17,65 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class R6

17,72 USD

NFRFX0,00%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 USD

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,69 USD

RFRFX0,031%

BlackRock Global Equity Market Neutral Fund K Shares

15,34 USD

BGCKX0,065%

Columbia Floating Rate Fund Institutional 3 Class

32,55 USD

CFRYX0,031%

Columbia Floating Rate Fund Institutional Class

32,52 USD

CFRZX0,031%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 USD

VWSUX0,00%

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

25,08 USD

VTSPX0,040%

NexPoint Merger Arbitrage Fund Class Z

19,90 USD

HMEZX0,10%

Fond i përbashkët

Mbyllja e fundit

17,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,07%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

960,09 mln USD

Rendimenti

7,57%

Parapagesa

Data e fillimit

2 maj 2011

Lajmet nga tregu

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