Nuveen Floating Rate Income Fund Class R6 (NFRFX) – cena podielového fondu a novinky

DomovNFRFX • podielový fond

Nuveen Floating Rate Income Fund Class R6

18,10 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,10 $

Návratnosť od začiatku tohto roka

0,55 %

Pomer nákladov

0,67 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

224,65 mil. USD

Výnos

8,49 %

Vstupný poplatok

Dátum založenia

28. 1. 2015

Novinky na trhu

Bloomberg

pred 1 dňom

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1,03 %

Investor's Business Daily

pred 2 hodinami

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TheStreet

pred 12 hodinami

Markets start to gear up for summer drama

.INX

1,03 %