Preços e notícias sobre o fundo mútuo Nuveen Floating Rate Income Fund Class R6 (NFRFX): Google Finanças

Página inicialNFRFX • Fundo Mútuo

Nuveen Floating Rate Income Fund Class R6

$ 18,10

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,10

Retorno acumulado no ano

0,55%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

224,65 mi USD

Rendimento

8,49%

Taxa de ingresso

Data de lançamento

28 de jan. de 2015

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