Nuveen Floating Rate Income Fund Class I-beleggingsfonds (NFRIX): koers en nieuws

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Nuveen Floating Rate Income Fund Class I

$ 17,67

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,67

Rendement lopende jaar

-0,54%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

992,28 mln. USD

Rendement

7,69%

Initiële kosten

Ingangsdatum

2 mei 2011

Marktnieuws

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