Nuveen Floating Rate Income Fund Class I (NFRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNFRIX • vzajemni sklad

Nuveen Floating Rate Income Fund Class I

17,67 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,67 $

Donos v tekočem letu

−0,54 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

992,28 mio. USD

Donos

7,69 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2011

Borzne novice

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