Nuveen Floating Rate Income Fund Class I (NFRIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaNFRIX • Investfond

Nuveen Floating Rate Income Fund Class I

17,67 $

16-mar · USD · MUTF · Ogohlantirish

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

19,33 $

HMEAX1,23%

Yopilish kursi

17,67 $

Yil boshidan daromad

-0,54%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

992,28 mln USD

Daromad

7,69%

Komissiya

-

Kuchga kirgan sanasi

2-may, 2011

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