Cijena uzajamnog fonda i vijesti za Nuveen Floating Rate Income Fund Class R6 (NFRFX)

Početna stranicaNFRFX • uzajamni fond

Nuveen Floating Rate Income Fund Class R6

18,10 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Nuveen Floating Rate Income Fund Class A

18,00 $

NFRAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Nuveen High Yield Income Fund Class I

17,67 $

NCOIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,64 $

NPSRX0,13 %

Performance Trust Municipal Bond Fund - A Class

22,00 $

PTRMX0,18 %

Performance Trust Municipal Bond Fund - Institutional Class

21,95 $

PTIMX0,18 %

GMO Opportunistic Income Fund Class VI

24,28 $

GMODX0,25 %

Guggenheim Limited Duration Fund Class P

24,47 $

GILPX0,20 %

Uzajamni fond

Preth. zaklj. cijena

18,10 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

224,65 mil. USD

Prinos

8,49 %

Ulazna naknada

Datum pokretanja

28. sij 2015.

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