Cijena uzajamnog fonda i vijesti za Nuveen Strategic Income Fund Class I (FCBYX) – Google Finance

Početna stranicaFCBYX • uzajamni fond

Nuveen Strategic Income Fund Class I

9,88 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,00 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Core Bond Fund I Class

9,15 $

TIBHX0,22 %

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,11 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Global Infrastructure Fund Class I

12,69 $

FGIYX0,00 %

Preth. zaklj. cijena

9,88 $

Povrat za tekuću godinu

2,59 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

610,61 mil. USD

Prinos

6,63 %

Ulazna naknada

-

Datum pokretanja

1. velj 2000.

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