Nuveen Floating Rate Income Fund Class R6 (NFRFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNFRFX • Өз ара фонд

Nuveen Floating Rate Income Fund Class R6

17,74 $

26-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,057%

Nuveen Equity Long/Short Fund Class I

65,34 $

NELIX0,61%

Nuveen Floating Rate Income Fund Class A

17,65 $

NFRAX0,00%

Hennessy Cornerstone Growth Fund Investor Class

35,32 $

HFCGX1,09%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,26 $

DPIIX0,23%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,50 $

SHSCX0,32%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,73 $

VRREX0,56%

Huber Select Large Cap Value Fund Institutional Class

36,76 $

HULEX0,74%

Dodge & Cox Stock Fund Class I

17,20 $

DODGX0,47%

BlackRock Health Sciences Opportunities Portfolio Class K

71,34 $

SHSKX0,32%

Өз ара фонд

Жабылуу курсу

17,74 $

Жылдык киреше

-0,06%

Чыгымдардын катышы

0,68%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

777,65 млн USD

Кирешенин үлүшү

7,80%

Комиссия

Баштапкы күн

2015-ж., 28-янв.

Базар жаңылыктары

The New York Times

10 саат мурун

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GlobeNewswire

40 мүнөт мурун

Rent the Runway, Inc. Reports Inducement Grant under Nasdaq Listing Rule 5635(C)(4)