Nuveen Floating Rate Income Fund Class R6 (NFRFX) Habari na Bei ya Hazina ya Pamoja

MwanzoNFRFX • Hazina ya Pamoja

Nuveen Floating Rate Income Fund Class R6

$ 17.74

26 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.74

Mapato ya mwaka hadi leo

-0.06%

Uwiano wa gharama

0.68%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

777.65M USD

Mapato

7.80%

Ada za ununuzi

Tarehe ya kuanza

28 Jan 2015

Habari za soko

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.DJI

0.034%