Prețul fondului de investiții Nuveen Flexible Income Fund Class I (NWQIX) și noutăți – Google Finance

Pagina de pornireNWQIX • Fond de investiții

Nuveen Flexible Income Fund Class I

18,45 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056 %

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11 %

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00 %

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,80 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093 %

Nuveen Core Bond Fund I Class

9,14 $

TIBHX0,22 %

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12 %

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Fond de investiții

Închidere anterioară

18,43 $

Rentabilitate la zi

0,52 %

Raportul cheltuielilor

0,71 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

609,29 mil. USD

Randament

5,23 %

Alimentare anticipată

-

Data de începere

9 dec. 2009

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