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

SākumlapaNFRFX • Ieguldījumu fonds

Nuveen Floating Rate Income Fund Class R6

18,22 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,23 $

Peļņa no gada sākuma

0,60%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

252,57 milj. USD

Peļņa

8,71%

Komisija

Ieviešanas datums

2015. gada 28. janv.

Tirgus ziņas

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