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

17,77 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,70 USD

NFRIX0,00%

Nuveen Floating Rate Income Fund Class A

17,68 USD

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,31 USD

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,76 USD

RFRFX0,031%

BlackRock Global Equity Market Neutral Fund K Shares

15,38 USD

BGCKX0,00%

Columbia Floating Rate Fund Institutional 3 Class

32,62 USD

CFRYX0,00%

Columbia Floating Rate Fund Institutional Class

32,59 USD

CFRZX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,88 USD

VWSUX0,00%

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

25,10 USD

VTSPX0,080%

NexPoint Merger Arbitrage Fund Class Z

19,90 USD

HMEZX0,10%

Fond i përbashkët

Mbyllja e fundit

17,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

774,69 mln USD

Rendimenti

7,64%

Parapagesa

Data e fillimit

28 jan 2015

Lajmet nga tregu

Simply Wall Street

57 minuta më parë

NovoCure Unifies Clinical And Innovation Roles As Market Discounts Persist

Casey's Joins S&P 500 As Investor Base And Expectations Broaden

S&P 500 is about to wipe out Iran war losses. Why stocks are more optimistic than oil

MarketWatch

16 orë më parë

Wall Street’s fear gauge just flashed an unusual signal that could carry the S&P 500 to 7,400 within months

Stop Chasing the S&P 500. This Vanguard ETF Has Beaten It Over the Last Decade.

Fair Isaac is one of the worst performing S&P 500 stocks today. It’s a bad day for credit bureaus.

FICO

13,99%