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

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ໜ້າທຳອິດNFRIX • ກອງທຶນຮວມ

Nuveen Floating Rate Income Fund Class I

$18,02

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Credit Income Fund Class I

$6,64

FJSYX0,00%

Nuveen High Yield Income Fund Class I

$17,76

NCOIX0,11%

Nuveen High Yield Municipal Bond Fund Class I

$13,98

NHMRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

$10,20

FTLRX0,00%

Nuveen Strategic Income Fund Class I

$9,87

FCBYX0,10%

Nuveen Preferred Securities & Income Fund Class I

$15,74

NPSRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8,71

NUVBX0,00%

Nuveen Core Impact Bond Fund I Class

$8,98

TSBHX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9,42

NVHIX0,00%

Nuveen Core Plus Bond Fund I Class

$9,19

TCBHX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

8,27%

Front load

-

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