Nuveen Credit Income Fund Class I (FJSYX) Cena vzajemnega sklada in novice

Domača stranFJSYX • vzajemni sklad

Nuveen Credit Income Fund Class I

6,65 $

27. jun. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00 %

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,11 %

Nuveen All-American Municipal Bond Fund Class I

9,84 $

FAARX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Vzajemni sklad

Prejšnji trg. dan.

6,65 $

Donos v tekočem letu

1,98 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

114,55 mio. USD

Donos

8,99 %

Vnaprejšnji stroški

Začetni datum

30. avg. 2001

Borzne novice

24ur.com

pred 3 dnevi

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pred 27 minutami

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pred 2 urama

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

0,72 %

GMS

11,77 %