Nuveen High Yield Income Fund Class I (NCOIX) Sijoitusrahastokurssit ja uutiset

EtusivuNCOIX • Sijoitusrahasto

Nuveen High Yield Income Fund Class I

17,49 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,00 %

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen Green Bond Fund I Class

9,10 $

TGRKX0,22 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 $

NUVBX0,12 %

Nuveen Core Plus Bond Fund I Class

9,20 $

TCBHX0,22 %

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00 %

Sijoitusrahasto

Viimeisin päätös

17,48 $

YTD-tuotto

0,26 %

Kulukerroin

0,76 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

559,54 milj. USD

Tuotto

7,68 %

Etukäteispalkkio

Perustamispäivä

28.4.2010

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