Preços e notícias sobre o fundo mútuo Nuveen Floating Rate Income Fund Class R6 (NFRFX): Google Finanças

Página inicialNFRFX • Fundo Mútuo

Nuveen Floating Rate Income Fund Class R6

$ 17,72

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Nuveen Floating Rate Income Fund Class I

$ 17,65

NFRIX0,00%

Nuveen Floating Rate Income Fund Class A

$ 17,63

NFRAX0,00%

GMO Opportunistic Income Fund Class I

$ 24,30

GMOLX0,082%

Columbia Floating Rate Fund Institutional 2 Class

$ 32,69

RFRFX0,00%

BlackRock Global Equity Market Neutral Fund K Shares

$ 15,37

BGCKX0,13%

Columbia Floating Rate Fund Institutional 3 Class

$ 32,54

CFRYX0,031%

Columbia Floating Rate Fund Institutional Class

$ 32,51

CFRZX0,031%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$ 15,86

VWSUX0,00%

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

$ 25,13

VTSPX0,20%

NexPoint Merger Arbitrage Fund Class Z

$ 19,90

HMEZX0,00%

Fundo mútuo

Último fechamento

$ 17,72

Retorno acumulado no ano

0,03%

Proporção de despesas

0,68%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

774,69 mi USD

Rendimento

7,64%

Taxa de ingresso

Data de lançamento

28 de jan. de 2015

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