Nuveen Floating Rate Income Fund Class R6 (NFRFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNFRFX • Өз ара фонд

Nuveen Floating Rate Income Fund Class R6

17,75 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,057%

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,33 $

GMOLX0,082%

Columbia Floating Rate Fund Institutional 2 Class

32,70 $

RFRFX0,092%

BlackRock Global Equity Market Neutral Fund K Shares

15,38 $

BGCKX0,26%

Columbia Floating Rate Fund Institutional 3 Class

32,56 $

CFRYX0,092%

Columbia Floating Rate Fund Institutional Class

32,53 $

CFRZX0,092%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 $

VWSUX0,00%

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

25,16 $

VTSPX0,24%

NexPoint Merger Arbitrage Fund Class Z

19,93 $

HMEZX0,10%

Өз ара фонд

Жабылуу курсу

17,75 $

Жылдык киреше

0,03%

Чыгымдардын катышы

0,68%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

774,69 млн USD

Кирешенин үлүшү

7,64%

Комиссия

Баштапкы күн

2015-ж., 28-янв.

Базар жаңылыктары

CNBC

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.INX

1,02%