Nuveen Floating Rate Income Fund Class I (NFRIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNFRIX • podielový fond

Nuveen Floating Rate Income Fund Class I

17,67 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,67 $

Návratnosť od začiatku tohto roka

-0,54 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

992,28 mil. USD

Výnos

7,69 %

Vstupný poplatok

-

Dátum založenia

2. 5. 2011

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