Nuveen Floating Rate Income Fund Class R6 (NFRFX) Sijoitusrahastokurssit ja uutiset

EtusivuNFRFX • Sijoitusrahasto

Nuveen Floating Rate Income Fund Class R6

17,72 $

6.4. · USD · MUTF · Vastuuvapauslauseke

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

32,69 $

RFRFX0,00 %

BlackRock Global Equity Market Neutral Fund K Shares

15,34 $

BGCKX0,065 %

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,031 %

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,031 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00 %

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

25,13 $

VTSPX0,20 %

NexPoint Merger Arbitrage Fund Class Z

19,90 $

HMEZX0,00 %

Sijoitusrahasto

Viimeisin päätös

17,72 $

YTD-tuotto

0,03 %

Kulukerroin

0,68 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

774,69 milj. USD

Tuotto

7,64 %

Etukäteispalkkio

Perustamispäivä

28.1.2015

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1,71 %