Nuveen High Yield Income Fund Class I (NCOIX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəNCOIX • Birgə Fond

Nuveen High Yield Income Fund Class I

17,78 $

11 iyl · USD · MUTF · İmtina

Nuveen Floating Rate Income Fund Class I

18,07 $

NFRIX0,00%

Nuveen Credit Income Fund Class I

6,65 $

FJSYX0,15%

Nuveen Limited Term Municipal Bond Fund Class I

10,86 $

FLTRX0,092%

Nuveen Emerging Markets Debt Fund I Class

8,80 $

TEDHX0,11%

Nuveen Core Plus Bond Fund I Class

9,14 $

TCBHX0,44%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

13,90 $

NHMRX0,43%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,32%

Nuveen All-American Municipal Bond Fund Class I

9,81 $

FAARX0,20%

Nuveen Preferred Securities & Income Fund Class I

15,82 $

NPSRX0,13%

Əvvəlki qapanış

17,82 $

İlin əvvəlindən bugünə qədərki gəlir

3,51%

Xərc əmsalı

0,76%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

534,29 mln USD

Gəlir

7,72%

Ön yüklənmə

-

Başlama tarixi

28 apr 2010

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