Çmimi dhe lajme për fondin e përbashkët Nuveen Floating Rate Income Fund Class I (NFRIX) - Financat me Google

Faqja kryesoreNFRIX • Fond i përbashkët

Nuveen Floating Rate Income Fund Class I

18,03 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Credit Income Fund Class I

6,65 USD

FJSYX0,00%

Nuveen High Yield Income Fund Class I

17,80 USD

NCOIX0,056%

Nuveen High Yield Municipal Bond Fund Class I

13,99 USD

NHMRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,22 USD

FTLRX0,098%

Nuveen Strategic Income Fund Class I

9,88 USD

FCBYX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,76 USD

NPSRX0,063%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 USD

NUVBX0,00%

Nuveen Core Impact Bond Fund I Class

8,98 USD

TSBHX0,22%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 USD

NVHIX0,11%

Nuveen Core Plus Bond Fund I Class

9,19 USD

TCBHX0,22%

Fond i përbashkët

Mbyllja e fundit

18,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

8,27%

Parapagesa

-

Data e fillimit

2 maj 2011

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