Nuveen Floating Rate Income Fund Class R6-beleggingsfonds (NFRFX): koers en nieuws

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Nuveen Floating Rate Income Fund Class R6

$ 17,77

8 apr · USD · MUTF · Disclaimer

Nuveen Floating Rate Income Fund Class I

$ 17,70

NFRIX0,28%

Nuveen Floating Rate Income Fund Class A

$ 17,68

NFRAX0,28%

GMO Opportunistic Income Fund Class I

$ 24,31

GMOLX0,041%

Columbia Floating Rate Fund Institutional 2 Class

$ 32,77

RFRFX0,24%

BlackRock Global Equity Market Neutral Fund K Shares

$ 15,40

BGCKX0,00%

Columbia Floating Rate Fund Institutional 3 Class

$ 32,62

CFRYX0,25%

Columbia Floating Rate Fund Institutional Class

$ 32,59

CFRZX0,25%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$ 15,88

VWSUX0,13%

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

$ 25,08

VTSPX0,20%

NexPoint Merger Arbitrage Fund Class Z

$ 19,92

HMEZX0,10%

Beleggingsfonds

Vorige slotkoers

$ 17,72

Rendement lopende jaar

0,03%

Kostenratio

0,68%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

774,69 mln. USD

Rendement

7,64%

Initiële kosten

Ingangsdatum

28 jan 2015

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