Cijena uzajamnog fonda i vijesti za Nuveen Floating Rate Income Fund Class R6 (NFRFX) – Google Finance

Početna stranicaNFRFX • uzajamni fond

Nuveen Floating Rate Income Fund Class R6

18,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class A

18,13 $

NFRAX0,055 %

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

DWS Science and Technology Fund - Class A

39,79 $

KTCAX2,69 %

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00 %

DWS Science and Technology Fund - Class Inst

47,58 $

KTCIX2,72 %

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78 %

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44 %

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11 %

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16 %

Preth. zaklj. cijena

18,23 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

252,57 mil. USD

Prinos

8,71 %

Ulazna naknada

-

Datum pokretanja

28. sij 2015.

Vijesti s tržišta

The Motley Fool

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Business Insider

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