Nuveen Floating Rate Income Fund Class I (NFRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNFRIX • ກອງທຶນຮວມ

Nuveen Floating Rate Income Fund Class I

$17,75

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

7,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2011

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