Nuveen Floating Rate Income Fund Class R6 (NFRFX) Хамтын сангийн үнэ & Мэдээ

НүүрNFRFX • Хамтын сан

Nuveen Floating Rate Income Fund Class R6

$ 17.73

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Floating Rate Income Fund Class I

$ 17.65

NFRIX0.057%

Nuveen Floating Rate Income Fund Class A

$ 17.63

NFRAX0.057%

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%

Хамтын сан

Өмнөх хаалт

$ 17.71

YTD өгөөж

-0.52%

Зардлын харьцаа

0.68%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

784.32 сая USD

Өгөөж

7.76%

Эхлэл зардал

Эхлэх огноо

2015 оны 1-р сарын 28

Зах зээлийн мэдээ

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0.11%