Cijena uzajamnog fonda i vijesti za Nuveen Flexible Income Fund Class I (NWQIX) – Google Finance

Početna stranicaNWQIX • uzajamni fond

Nuveen Flexible Income Fund Class I

18,97 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00 %

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056 %

Nuveen Credit Income Fund Class I

6,65 $

FJSYX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen Core Bond Fund I Class

9,15 $

TIBHX0,22 %

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,71 $

NSIOX0,00 %

Preth. zaklj. cijena

18,96 $

Povrat za tekuću godinu

1,86 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

578,41 mil. USD

Prinos

4,74 %

Ulazna naknada

-

Datum pokretanja

9. pro 2009.

Vijesti s tržišta

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