Nuveen High Yield Income Fund Class I (NCOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNCOIX • Investiciniai fondai

Nuveen High Yield Income Fund Class I

17,48 $

04-28 · USD · MUTF · Atsisakymas

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056 %

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,11 %

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22 %

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093 %

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12 %

Nuveen Core Plus Bond Fund I Class

9,18 $

TCBHX0,22 %

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,50 $

Grąža nuo einamųjų metų pradžios

0,26 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

559,54 mln. USD

Pelningumas

7,68 %

Pirminės apkrovos mokestis

Pradžios data

2010-04-28

Rinkos naujienos

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