Nuveen High Yield Income Fund Class I (NCOIX) Cena vzajemnega sklada in novice

Domača stranNCOIX • vzajemni sklad

Nuveen High Yield Income Fund Class I

17,48 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,50 $

Donos v tekočem letu

0,26 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

559,54 mio. USD

Donos

7,68 %

Vnaprejšnji stroški

Začetni datum

28. apr. 2010

Borzne novice

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