Nuveen Floating Rate Income Fund Class I-beleggingsfonds (NFRIX): koers en nieuws

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Nuveen Floating Rate Income Fund Class I

$ 17,85

30 apr · USD · MUTF · Disclaimer

Nuveen Credit Income Fund Class I

$ 6,55

FJSYX0,63%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8,70

NUVBX0,62%

Nuveen Core Impact Bond Fund I Class

$ 8,98

TSBHX0,11%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,19

NHMRX1,18%

Nuveen Strategic Income Fund Class I

$ 9,80

FCBYX0,56%

Nuveen Preferred Securities & Income Fund Class I

$ 15,41

NPSRX0,36%

Nuveen High Yield Income Fund Class I

$ 17,43

NCOIX0,34%

Nuveen Global Infrastructure Fund Class I

$ 12,32

FGIYX0,16%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,77

FLTRX0,43%

Nuveen Green Bond Fund I Class

$ 9,10

TGRKX0,00%

Beleggingsfonds

Vorige slotkoers

$ 17,74

Rendement lopende jaar

0,41%

Kostenratio

0,74%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,07 mld. USD

Rendement

8,52%

Initiële kosten

Ingangsdatum

2 mei 2011

Marktnieuws

Newsbit

1 dag geleden

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