Investeerimisfondi Nuveen Floating Rate Income Fund Class I (NFRIX) osaku hind ja uudised – Google Finance

AvalehtNFRIX • Investeerimisfond

Nuveen Floating Rate Income Fund Class I

17,86 $

28. apr · USD · MUTF · Välistus

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Nuveen Strategic Income Fund Class I

9,79 $

FCBYX0,20%

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13%

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11%

Nuveen Global Infrastructure Fund Class I

12,31 $

FGIYX0,57%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22%

Avatud investeerimisfond

Viimane sulgemishind

17,85 $

Tulusus sel aastal

0,41%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,07 mld USD

Tootlus

8,52%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2011

Börsiuudised

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