Cijena uzajamnog fonda i vijesti za Nuveen Floating Rate Income Fund Class I (NFRIX) – Google Finance

Financije

Početna stranicaNFRIX • uzajamni fond

Nuveen Floating Rate Income Fund Class I

17,75 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,77 $

Povrat za tekuću godinu

−0,07 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

7,73 %

Ulazna naknada

-

Datum pokretanja

2. svi 2011.

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