Nuveen Floating Rate Income Fund Class I (NFRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaNFRIX • Ieguldījumu fonds

Nuveen Floating Rate Income Fund Class I

18,15 $

21. febr. · USD · MUTF · Atruna

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Nuveen Credit Income Fund Class I

6,73 $

FJSYX0,15%

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33%

Nuveen Core Plus Bond Fund I Class

9,17 $

TCBHX0,44%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

NVHIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11%

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45%

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094%

Ieguldījumu fonds

Slēgšanas kurss

18,16 $

Peļņa no gada sākuma

0,60%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,07 mljrd. USD

Peļņa

8,65%

Komisija

Ieviešanas datums

2011. gada 2. maijs

Tirgus ziņas

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