Cijena uzajamnog fonda i vijesti za Nuveen Floating Rate Income Fund Class R6 (NFRFX) – Google Finance

Financije

Početna stranicaNFRFX • uzajamni fond

Nuveen Floating Rate Income Fund Class R6

17,98 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

17,91 $

NFRIX0,11 %

Nuveen Emerging Markets Debt Fund Class W

9,19 $

TEDVX0,22 %

Nuveen High Yield Income Fund Class R6

18,07 $

NCSRX0,00 %

Nuveen Floating Rate Income Fund Class A

17,89 $

NFRAX0,11 %

Nuveen Floating Rate Income Fund Class C

17,89 $

NFFCX0,11 %

Nuveen Core Plus Bond Fund Class W

9,30 $

TCBWX0,00 %

Nuveen High Yield Fund Class W

8,95 $

TIHWX0,11 %

Nuveen International Bond Fund Class W

8,93 $

TIBUX0,11 %

Nuveen Large Cap Growth Fund Class W

28,85 $

TILWX0,45 %

Nuveen Core Bond Fund Class W

9,28 $

TBBWX0,00 %

Preth. zaklj. cijena

18,00 $

Povrat za tekuću godinu

6,29 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

769,50 mil. USD

Prinos

7,87 %

Ulazna naknada

-

Datum pokretanja

28. sij 2015.

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