Cijena uzajamnog fonda i vijesti za Nuveen Floating Rate Income Fund Class I (NFRIX) – Google Finance

Početna stranicaNFRIX • uzajamni fond

Nuveen Floating Rate Income Fund Class I

18,03 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Credit Income Fund Class I

6,65 $

FJSYX0,00 %

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056 %

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098 %

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,00 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,11 %

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22 %

Preth. zaklj. cijena

18,03 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

8,27 %

Ulazna naknada

-

Datum pokretanja

2. svi 2011.

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