Cijena uzajamnog fonda i vijesti za Nuveen High Yield Income Fund Class I (NCOIX) – Google Finance

Početna stranicaNCOIX • uzajamni fond

Nuveen High Yield Income Fund Class I

17,95 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Nuveen Credit Income Fund Class I

6,73 $

FJSYX0,15 %

Nuveen Flexible Income Fund Class I

18,88 $

NWQIX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094 %

Nuveen High Yield Fund I Class

8,83 $

TIHHX0,23 %

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33 %

Preth. zaklj. cijena

17,99 $

Povrat za tekuću godinu

1,18 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

595,13 mil. USD

Prinos

7,39 %

Ulazna naknada

-

Datum pokretanja

28. tra 2010.

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