Prețul fondului de investiții Nuveen Floating Rate Income Fund Class A (NFRAX) și noutăți

Pagina de pornireNFRAX • Fond de investiții

Nuveen Floating Rate Income Fund Class A

17,63 $

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

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 %

Fond de investiții

Închidere anterioară

17,62 $

Rentabilitate la zi

-0,53 %

Raportul cheltuielilor

1,00 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

183,98 mil. USD

Randament

7,42 %

Alimentare anticipată

3,00 %

Data de începere

2 mai 2011

Știri despre piață

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.INX

0,27 %