Nuveen Floating Rate Income Fund Class R6 (NFRFX) – cena podielového fondu a novinky

DomovNFRFX • podielový fond

Nuveen Floating Rate Income Fund Class R6

17,69 $

2. 3. · USD · MUTF · Vylúčenie

Nuveen Floating Rate Income Fund Class I

17,61 $

NFRIX0,11 %

Nuveen Equity Long/Short Fund Class I

65,28 $

NELIX0,23 %

Nuveen Floating Rate Income Fund Class A

17,59 $

NFRAX0,17 %

Hennessy Cornerstone Growth Fund Investor Class

35,45 $

HFCGX0,17 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,18 $

DPIIX0,12 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,72 $

SHSCX0,90 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,80 $

VRREX0,56 %

Huber Select Large Cap Value Fund Institutional Class

36,50 $

HULEX0,055 %

Dodge & Cox Stock Fund Class I

17,23 $

DODGX0,00 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,67 $

SHSKX0,89 %

Podielový fond

Predch. zatv. cena

17,71 $

Návratnosť od začiatku tohto roka

-0,06 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

777,65 mil. USD

Výnos

7,80 %

Vstupný poplatok

Dátum založenia

28. 1. 2015

Novinky na trhu

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