Prețul fondului de investiții Nuveen Floating Rate Income Fund Class R6 (NFRFX) și noutăți

Pagina de pornireNFRFX • Fond de investiții

Nuveen Floating Rate Income Fund Class R6

18,22 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,23 $

Rentabilitate la zi

0,60 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

252,57 mil. USD

Randament

8,71 %

Alimentare anticipată

Data de începere

28 ian. 2015

Știri despre piață

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