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

18,03 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,03 $

Rentabilitate la zi

2,14 %

Raportul cheltuielilor

0,74 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,02 mld. USD

Randament

8,27 %

Alimentare anticipată

-

Data de începere

2 mai 2011

Știri despre piață

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