Çmimi dhe lajme për fondin e përbashkët Nuveen Floating Rate Income Fund Class R6 (NFRFX)

Faqja kryesoreNFRFX • Fond i përbashkët

Nuveen Floating Rate Income Fund Class R6

17,71 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,63 USD

NFRIX0,32%

Nuveen Equity Long/Short Fund Class I

65,13 USD

NELIX0,32%

Nuveen Floating Rate Income Fund Class A

17,62 USD

NFRAX0,36%

Hennessy Cornerstone Growth Fund Investor Class

35,39 USD

HFCGX0,20%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,20 USD

DPIIX0,35%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,18 USD

SHSCX1,35%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,69 USD

VRREX0,20%

Huber Select Large Cap Value Fund Institutional Class

36,48 USD

HULEX0,76%

Dodge & Cox Stock Fund Class I

17,23 USD

DODGX0,17%

BlackRock Health Sciences Opportunities Portfolio Class K

72,31 USD

SHSKX1,36%

Fond i përbashkët

Mbyllja e fundit

17,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

777,65 mln USD

Rendimenti

7,80%

Parapagesa

Data e fillimit

28 jan 2015

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