Çmimi dhe lajme për fondin e përbashkët Nuveen Floating Rate Income Fund Class I (NFRIX)

Faqja kryesoreNFRIX • Fond i përbashkët

Nuveen Floating Rate Income Fund Class I

17,67 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class A

17,65 USD

NFRAX0,00%

GMO Opportunistic Income Fund Class VI

24,45 USD

GMODX0,12%

Fairholme Focused Income Fund

15,30 USD

FOCIX0,26%

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

25,06 USD

VTAPX0,12%

Invenomic Fund Super Institutional Class shares

18,04 USD

BIVSX1,15%

Vanguard Core Bond Fund Admiral Shares

18,09 USD

VCOBX0,39%

Calamos Market Neutral Income Fund Class C

16,09 USD

CVSCX0,12%

AMG Yacktman Focused Fund - Class I

21,43 USD

YAFIX1,56%

Rydex NASDAQ-100® Fund Class C

61,27 USD

RYCOX1,12%

NexPoint Merger Arbitrage Fund Class A

19,57 USD

HMEAX0,15%

Fond i përbashkët

Mbyllja e fundit

17,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,54%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

992,28 mln USD

Rendimenti

7,69%

Parapagesa

Data e fillimit

2 maj 2011

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