Nuveen Floating Rate Income Fund Class R6 (NFRFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNFRFX • Investiciniai fondai

Nuveen Floating Rate Income Fund Class R6

18,10 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,10 $

Grąža nuo einamųjų metų pradžios

0,55 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

224,65 mln. USD

Pelningumas

8,49 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-28

Rinkos naujienos

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