Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Income Fund Class I (NCOIX)

Faqja kryesoreNCOIX • Fond i përbashkët

Nuveen High Yield Income Fund Class I

17,90 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Credit Income Fund Class I

6,69 USD

FJSYX0,00%

Nuveen Floating Rate Income Fund Class I

17,92 USD

NFRIX0,00%

Nuveen Flexible Income Fund Class I

19,84 USD

NWQIX0,10%

Nuveen Core Impact Bond Fund I Class

9,14 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 USD

FLTRX0,091%

Nuveen Inflation Linked Bond Fund I Class

10,77 USD

TIIHX0,00%

Nuveen High Yield Fund I Class

8,90 USD

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,30 USD

TIBHX0,22%

Nuveen Green Bond Fund I Class

9,23 USD

TGRKX0,11%

Fond i përbashkët

Mbyllja e fundit

17,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,37%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

460,88 mln USD

Rendimenti

7,83%

Parapagesa

Data e fillimit

28 pri 2010

Lajmet nga tregu

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