Prețul fondului de investiții Nuveen Floating Rate Income Fund Class I (NFRIX) și noutăți – Google Finance

Pagina de pornireNFRIX • Fond de investiții

Nuveen Floating Rate Income Fund Class I

17,86 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,85 $

Rentabilitate la zi

0,41 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,07 mld. USD

Randament

8,52 %

Alimentare anticipată

-

Data de începere

2 mai 2011

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