Nuveen Floating Rate Income Fund Class A (NFRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNFRAX • vzajemni sklad

Nuveen Floating Rate Income Fund Class A

17,63 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,62 $

Donos v tekočem letu

−0,53 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

183,98 mio. USD

Donos

7,42 %

Vnaprejšnji stroški

3,00 %

Začetni datum

2. maj 2011

Borzne novice

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