מחיר וחדשות של קרן הנאמנות Nuveen Floating Rate Income Fund Class I (NFRIX) ﹣ Google Finance

דף הביתNFRIX • קרן נאמנות

Nuveen Floating Rate Income Fund Class I

‏17.65 ‏$

1 באפר׳ · USD · MUTF · כתב ויתור

Nuveen Floating Rate Income Fund Class R6

‏17.73 ‏$

NFRFX0.11%

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%

קרן נאמנות

שער סגירה קודם

‏17.64 ‏$

תשואה מתחילת השנה

‎-0.54%

יחס הוצאות

0.75%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

992.28M‏ USD

תשואה

7.69%

העמסה מראש

תאריך הקמה

2 במאי 2011

חדשות שוק ההון

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