Çmimi dhe lajme për fondin e përbashkët Nuveen Floating Rate Income Fund Class R6 (NFRFX)

Faqja kryesoreNFRFX • Fond i përbashkët

Nuveen Floating Rate Income Fund Class R6

18,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class A

18,13 USD

NFRAX0,055%

Nuveen Floating Rate Income Fund Class I

18,15 USD

NFRIX0,055%

DWS Science and Technology Fund - Class A

39,79 USD

KTCAX2,69%

T. Rowe Price Science and Technology Fund I Class

51,07 USD

TSNIX2,85%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 USD

VWSTX0,00%

DWS Science and Technology Fund - Class Inst

47,58 USD

KTCIX2,72%

Fidelity Advisor Communication Services Fund - Class A

116,70 USD

FGDMX1,78%

Vanguard Total International Bond Index Fund Institutional Shares

29,52 USD

VTIFX0,44%

Voya Target Retirement 2040 Fund Class I

15,18 USD

IRSOX1,11%

Fidelity Advisor Biotechnology Fund - Class M

25,15 USD

FBTTX0,16%

Fond i përbashkët

Mbyllja e fundit

18,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

252,57 mln USD

Rendimenti

8,71%

Parapagesa

Data e fillimit

28 jan 2015

Lajmet nga tregu

TheStreet

4 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

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Stock Market Sees Biggest Declines of Trump’s Presidency So Far

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers