Nuveen Floating Rate Income Fund Class I (NFRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNFRIX • Өз ара фонд

Nuveen Floating Rate Income Fund Class I

17,78 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,00%

Nuveen Core Plus Bond Fund I Class

9,32 $

TCBHX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,00%

Nuveen High Yield Income Fund Class I

17,94 $

NCOIX0,17%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,26 $

TEDHX0,22%

Өз ара фонд

Жабылуу курсу

17,75 $

Жылдык киреше

-0,07%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,02 млд USD

Кирешенин үлүшү

7,73%

Комиссия

Баштапкы күн

2011-ж., 2-май

Базар жаңылыктары

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