Preços e notícias sobre o fundo mútuo Nuveen Floating Rate Income Fund Class R6 (NFRFX): Google Finanças

Página inicialNFRFX • Fundo Mútuo

Nuveen Floating Rate Income Fund Class R6

$ 18,00

20 de jan. · USD · MUTF · Exoneração de responsabilidade

Nuveen Floating Rate Income Fund Class I

$ 17,93

NFRIX0,11%

Nuveen Emerging Markets Debt Fund Class W

$ 9,12

TEDVX0,33%

Nuveen High Yield Income Fund Class R6

$ 18,02

NCSRX0,28%

Nuveen Floating Rate Income Fund Class A

$ 17,91

NFRAX0,11%

Nuveen Floating Rate Income Fund Class C

$ 17,91

NFFCX0,11%

Nuveen Core Plus Bond Fund Class W

$ 9,27

TCBWX0,32%

Nuveen High Yield Fund Class W

$ 8,93

TIHWX0,22%

Nuveen International Bond Fund Class W

$ 8,91

TIBUX0,22%

Nuveen Large Cap Growth Fund Class W

$ 28,34

TILWX2,48%

Nuveen Core Bond Fund Class W

$ 9,25

TBBWX0,32%

Fundo mútuo

Último fechamento

$ 18,02

Retorno acumulado no ano

6,29%

Proporção de despesas

0,68%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

769,50 mi USD

Rendimento

7,87%

Taxa de ingresso

Data de lançamento

28 de jan. de 2015

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