Nuveen Floating Rate Income Fund Class I (NFRIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNFRIX • የጋራ ፈንድ

Nuveen Floating Rate Income Fund Class I

$17.67

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Nuveen Floating Rate Income Fund Class A

$17.65

NFRAX0.00%

GMO Opportunistic Income Fund Class VI

$24.45

GMODX0.12%

Fairholme Focused Income Fund

$15.30

FOCIX0.26%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$25.06

VTAPX0.12%

Invenomic Fund Super Institutional Class shares

$18.04

BIVSX1.15%

Vanguard Core Bond Fund Admiral Shares

$18.09

VCOBX0.39%

Calamos Market Neutral Income Fund Class C

$16.09

CVSCX0.12%

AMG Yacktman Focused Fund - Class I

$21.43

YAFIX1.56%

Rydex NASDAQ-100® Fund Class C

$61.27

RYCOX1.12%

NexPoint Merger Arbitrage Fund Class A

$19.57

HMEAX0.15%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$17.67

የዓመት እስከ ዛሬ ተመላሽ

-0.54%

የወጪ ንፅፅር

0.75%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

992.28 ሚ USD

ገቢ

7.69%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

2 ሜይ 2011

የገበያ ዜና

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