Cijena uzajamnog fonda i vijesti za Nuveen High Yield Income Fund Class I (NCOIX) – Google Finance

Financije

Početna stranicaNCOIX • uzajamni fond

Nuveen High Yield Income Fund Class I

17,94 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

17,78 $

NFRIX0,17 %

Nuveen Flexible Income Fund Class I

20,01 $

NWQIX0,40 %

Nuveen Credit Income Fund Class I

6,69 $

FJSYX0,15 %

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,86 $

TIIHX0,00 %

Nuveen High Yield Fund I Class

8,93 $

TIHHX0,22 %

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,00 %

Nuveen Green Bond Fund I Class

9,23 $

TGRKX0,00 %

Preth. zaklj. cijena

17,91 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

443,77 mil. USD

Prinos

7,81 %

Ulazna naknada

-

Datum pokretanja

28. tra 2010.

Vijesti s tržišta

Simply Wall Street

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