Çmimi dhe lajme për fondin e përbashkët Nuveen Floating Rate Income Fund Class R6 (NFRFX) - Financat me Google

Faqja kryesoreNFRFX • Fond i përbashkët

Nuveen Floating Rate Income Fund Class R6

18,10 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,02 USD

NFRIX0,00%

Nuveen Floating Rate Income Fund Class A

18,00 USD

NFRAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 USD

GIFIX0,00%

Nuveen High Yield Income Fund Class I

17,67 USD

NCOIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,64 USD

NPSRX0,13%

Performance Trust Municipal Bond Fund - A Class

22,00 USD

PTRMX0,18%

Performance Trust Municipal Bond Fund - Institutional Class

21,95 USD

PTIMX0,18%

GMO Opportunistic Income Fund Class VI

24,28 USD

GMODX0,25%

Guggenheim Limited Duration Fund Class P

24,47 USD

GILPX0,20%

Fond i përbashkët

Mbyllja e fundit

18,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

224,65 mln USD

Rendimenti

8,49%

Parapagesa

-

Data e fillimit

28 jan 2015

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