Nuveen Flexible Income Fund Class I-beleggingsfonds (NWQIX): koers en nieuws

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Nuveen Flexible Income Fund Class I

$ 18,44

30 apr · USD · MUTF · Disclaimer

Nuveen Floating Rate Income Fund Class I

$ 17,85

NFRIX0,61%

Nuveen High Yield Income Fund Class I

$ 17,43

NCOIX0,34%

Nuveen Credit Income Fund Class I

$ 6,55

FJSYX0,63%

Nuveen Core Impact Bond Fund I Class

$ 8,98

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,81

FSHYX0,27%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,77

FLTRX0,43%

Nuveen Core Bond Fund I Class

$ 9,15

TIBHX0,11%

Nuveen Green Bond Fund I Class

$ 9,10

TGRKX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8,70

NUVBX0,62%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,19

NHMRX1,18%

Beleggingsfonds

Vorige slotkoers

$ 18,39

Rendement lopende jaar

0,52%

Kostenratio

0,71%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

609,29 mln. USD

Rendement

5,23%

Initiële kosten

Ingangsdatum

9 dec 2009

Marktnieuws

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