Çmimi dhe lajme për fondin e përbashkët Nuveen Credit Income Fund Class I (FJSYX)

Faqja kryesoreFJSYX • Fond i përbashkët

Nuveen Credit Income Fund Class I

6,55 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,87 USD

NFRIX0,11%

Nuveen High Yield Income Fund Class I

17,47 USD

NCOIX0,23%

Nuveen Core Impact Bond Fund I Class

8,95 USD

TSBHX0,33%

Nuveen Limited Term Municipal Bond Fund Class I

10,77 USD

FLTRX0,00%

Nuveen Green Bond Fund I Class

9,07 USD

TGRKX0,33%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,70 USD

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,20 USD

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 USD

NVHIX0,11%

Nuveen Core Plus Bond Fund I Class

9,16 USD

TCBHX0,33%

Nuveen Preferred Securities & Income Fund Class I

15,41 USD

NPSRX0,00%

Fond i përbashkët

Mbyllja e fundit

6,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,49 mln USD

Rendimenti

8,86%

Parapagesa

Data e fillimit

30 gush 2001

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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