Nuveen Strategic Income Fund Class I (FCBYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFCBYX • ກອງທຶນຮວມ

Nuveen Strategic Income Fund Class I

$9,79

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Floating Rate Income Fund Class I

$17,86

NFRIX0,056%

Nuveen Dividend Growth Fund Class I

$58,75

NSBRX0,20%

Nuveen High Yield Municipal Bond Fund Class I

$14,08

NHMRX0,14%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8,66

NUVBX0,12%

Nuveen Core Impact Bond Fund I Class

$8,97

TSBHX0,22%

Nuveen Preferred Securities & Income Fund Class I

$15,43

NPSRX0,13%

Nuveen Global Equity Income Fund Class I

$36,23

NQGIX0,64%

Nuveen Global Infrastructure Fund Class I

$12,31

FGIYX0,57%

Nuveen High Yield Income Fund Class I

$17,48

NCOIX0,11%

Nuveen Credit Income Fund Class I

$6,56

FJSYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

610,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,51%

Front load

-

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