Nuveen Strategic Income Fund Class I (FCBYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFCBYX • vzajemni sklad

Nuveen Strategic Income Fund Class I

9,88 $

21. feb. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33 %

Nuveen Core Plus Bond Fund I Class

9,17 $

TCBHX0,44 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

NVHIX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094 %

Nuveen Global Infrastructure Fund Class I

11,66 $

FGIYX0,68 %

Prejšnji trg. dan.

9,86 $

Donos v tekočem letu

0,87 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

551,71 mio. USD

Donos

6,43 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2000

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