Preços e notícias sobre o fundo mútuo Nuveen Floating Rate Income Fund Class A (NFRAX): Google Finanças

Página inicialNFRAX • Fundo Mútuo

Nuveen Floating Rate Income Fund Class A

$ 17,63

1 de abr. · USD · MUTF · Exoneração de responsabilidade

Nuveen Floating Rate Income Fund Class I

$ 17,65

NFRIX0,057%

Nuveen Floating Rate Income Fund Class R6

$ 17,73

NFRFX0,11%

GMO Opportunistic Income Fund Class I

$ 24,28

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

$ 32,70

RFRFX0,061%

BlackRock Global Equity Market Neutral Fund K Shares

$ 15,38

BGCKX0,72%

Columbia Floating Rate Fund Institutional 3 Class

$ 32,56

CFRYX0,092%

Columbia Floating Rate Fund Institutional Class

$ 32,53

CFRZX0,062%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$ 15,86

VWSUX0,063%

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

$ 25,03

VTSPX0,12%

NexPoint Merger Arbitrage Fund Class Z

$ 19,88

HMEZX0,050%

Fundo mútuo

Último fechamento

$ 17,62

Retorno acumulado no ano

-0,53%

Proporção de despesas

1,00%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

183,98 mi USD

Rendimento

7,42%

Taxa de ingresso

3,00%

Data de lançamento

2 de mai. de 2011

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