Nuveen Floating Rate Income Fund Class R6 (NFRFX) kopieguldījumu fonda cena un jaunumi

SākumlapaNFRFX • Ieguldījumu fonds

Nuveen Floating Rate Income Fund Class R6

17,75 $

13. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,75 $

Peļņa no gada sākuma

0,03%

Izdevumu koeficients

0,68%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

774,69 milj. USD

Peļņa

7,64%

Komisija

Ieviešanas datums

2015. gada 28. janv.

Tirgus ziņas

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