Nuveen Floating Rate Income Fund Class R6 (NFRFX) – cena podielového fondu a novinky

DomovNFRFX • podielový fond

Nuveen Floating Rate Income Fund Class R6

17,72 $

2. 4. · USD · MUTF · Vylúčenie

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057 %

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

RFRFX0,061 %

BlackRock Global Equity Market Neutral Fund K Shares

15,32 $

BGCKX0,39 %

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,061 %

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,061 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00 %

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

25,07 $

VTSPX0,16 %

NexPoint Merger Arbitrage Fund Class Z

19,88 $

HMEZX0,00 %

Podielový fond

Predch. zatv. cena

17,73 $

Návratnosť od začiatku tohto roka

-0,52 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

784,32 mil. USD

Výnos

7,76 %

Vstupný poplatok

Dátum založenia

28. 1. 2015

Novinky na trhu

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