Çmimi dhe lajme për fondin e përbashkët Nuveen Strategic Income Fund Class I (FCBYX)

Faqja kryesoreFCBYX • Fond i përbashkët

Nuveen Strategic Income Fund Class I

9,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,15 USD

NFRIX0,055%

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

NHMRX0,20%

Nuveen Preferred Securities & Income Fund Class I

15,66 USD

NPSRX0,064%

Nuveen Core Bond Fund I Class

9,12 USD

TIBHX0,33%

Nuveen Core Plus Bond Fund I Class

9,17 USD

TCBHX0,44%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 USD

NVHIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 USD

NUVBX0,11%

Nuveen Core Impact Bond Fund I Class

8,94 USD

TSBHX0,45%

Nuveen Inflation Linked Bond Fund I Class

10,66 USD

TIIHX0,094%

Nuveen Global Infrastructure Fund Class I

11,66 USD

FGIYX0,68%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

551,71 mln USD

Rendimenti

6,43%

Parapagesa

Data e fillimit

1 shk 2000

Lajmet nga tregu

TheStreet

9 orë më parë

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