Prețul fondului de investiții Nuveen Floating Rate Income Fund Class R6 (NFRFX) și noutăți – Google Finance

Pagina de pornireNFRFX • Fond de investiții

Nuveen Floating Rate Income Fund Class R6

18,10 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,10 $

Rentabilitate la zi

0,55 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

224,65 mil. USD

Randament

8,49 %

Alimentare anticipată

-

Data de începere

28 ian. 2015

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