Investeerimisfondi Nuveen Floating Rate Income Fund Class I (NFRIX) osaku hind ja uudised

AvalehtNFRIX • Investeerimisfond

Nuveen Floating Rate Income Fund Class I

17,75 $

5. veebr · USD · MUTF · Välistus

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,20%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,21%

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,061%

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,32%

Nuveen Core Plus Bond Fund I Class

9,32 $

TCBHX0,32%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,00%

Nuveen High Yield Income Fund Class I

17,91 $

NCOIX0,11%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,33%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,22%

Nuveen Emerging Markets Debt Fund I Class

9,24 $

TEDHX0,00%

Avatud investeerimisfond

Viimane sulgemishind

17,77 $

Tulusus sel aastal

−0,07%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

7,73%

Väljalasketasu

Asutamiskuupäev

2. mai 2011

Börsiuudised

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