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

18,88 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Nuveen High Yield Income Fund Class I

17,95 $

NCOIX0,22 %

Nuveen Credit Income Fund Class I

6,73 $

FJSYX0,15 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094 %

Nuveen High Yield Fund I Class

8,83 $

TIHHX0,23 %

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33 %

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,33 %

Preth. zaklj. cijena

18,90 $

Povrat za tekuću godinu

0,91 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

671,96 mil. USD

Prinos

5,12 %

Ulazna naknada

-

Datum pokretanja

9. pro 2009.

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