Preços e notícias sobre o fundo mútuo Nuveen Floating Rate Income Fund Class I (NFRIX): Google Finanças

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Nuveen Floating Rate Income Fund Class I

$ 17,67

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,67

Retorno acumulado no ano

-0,54%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

992,28 mi USD

Rendimento

7,69%

Taxa de ingresso

Data de lançamento

2 de mai. de 2011

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