Çmimi dhe lajme për fondin e përbashkët Nuveen Strategic Income Fund Class I (FCBYX) - Financat me Google

Faqja kryesoreFCBYX • Fond i përbashkët

Nuveen Strategic Income Fund Class I

9,88 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,03 USD

NFRIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,99 USD

NHMRX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,76 USD

NPSRX0,063%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 USD

NUVBX0,00%

Nuveen Core Impact Bond Fund I Class

8,98 USD

TSBHX0,22%

Nuveen Core Bond Fund I Class

9,15 USD

TIBHX0,22%

Nuveen Core Plus Bond Fund I Class

9,19 USD

TCBHX0,22%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 USD

NVHIX0,11%

Nuveen Global Equity Income Fund Class I

39,44 USD

NQGIX0,59%

Nuveen Global Infrastructure Fund Class I

12,69 USD

FGIYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

610,61 mln USD

Rendimenti

6,63%

Parapagesa

-

Data e fillimit

1 shk 2000

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