Nuveen Floating Rate Income Fund Class R6 (NFRFX) 共同基金价格和资讯

首页NFRFX • 共同基金

Nuveen Floating Rate Income Fund Class R6

$17.75

4月10日 · USD · MUTF · 免责声明

Nuveen Floating Rate Income Fund Class I

$17.68

NFRIX0.11%

Nuveen Floating Rate Income Fund Class A

$17.66

NFRAX0.11%

GMO Opportunistic Income Fund Class I

$24.31

GMOLX0.00%

Columbia Floating Rate Fund Institutional 2 Class

$32.73

RFRFX0.092%

BlackRock Global Equity Market Neutral Fund K Shares

$15.34

BGCKX0.26%

Columbia Floating Rate Fund Institutional 3 Class

$32.59

CFRYX0.092%

Columbia Floating Rate Fund Institutional Class

$32.56

CFRZX0.092%

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

$15.88

VWSUX0.00%

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

$25.10

VTSPX0.00%

NexPoint Merger Arbitrage Fund Class Z

$19.91

HMEZX0.050%

共同基金

昨日收盘价

$17.77

年初至今回报率

0.03%

费用比率

0.68%

类别

US Fixed Income

晨星评级

净资产

7.75亿 USD

收益

7.64%

初期认购费

成立日

2015年1月28日

市场资讯

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