Nuveen Strategic Income Fund Class I (FCBYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFCBYX • vzajemni sklad

Nuveen Strategic Income Fund Class I

9,79 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,77 $

Donos v tekočem letu

2,20 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

610,82 mio. USD

Donos

6,51 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2000

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