Nuveen Credit Income Fund Class I (FJSYX) Цена на взаимен фонд и новини

Начална страницаFJSYX • Взаимен фонд

Nuveen Credit Income Fund Class I

6,55 $

1.05 · USD · MUTF · Отказ от отговорност

Nuveen Floating Rate Income Fund Class I

17,87 $

NFRIX0,11%

Nuveen High Yield Income Fund Class I

17,47 $

NCOIX0,23%

Nuveen Core Impact Bond Fund I Class

8,95 $

TSBHX0,33%

Nuveen Limited Term Municipal Bond Fund Class I

10,77 $

FLTRX0,00%

Nuveen Green Bond Fund I Class

9,07 $

TGRKX0,33%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,70 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,20 $

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,11%

Nuveen Core Plus Bond Fund I Class

9,16 $

TCBHX0,33%

Nuveen Preferred Securities & Income Fund Class I

15,41 $

NPSRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

6,55 $

Възвръщаемост от началото на годината до днешна дата

0,78%

Разходен коефициент

0,77%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

73,49 млн. USD

Доходност

8,86%

Начална такса

Начална дата

30.08.2001 г.

Пазарни новини

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