Nuveen Floating Rate Income Fund Class I (NFRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNFRIX • Investiciniai fondai

Nuveen Floating Rate Income Fund Class I

17,93 $

12-12 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class I

14,31 $

NHMRX0,14 %

Nuveen Preferred Securities & Income Fund Class I

16,24 $

NPSRX0,12 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,11 %

Nuveen Strategic Income Fund Class I

9,99 $

FCBYX0,10 %

Nuveen Core Bond Fund I Class

9,27 $

TIBHX0,22 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

NUVBX0,11 %

Nuveen Core Plus Bond Fund I Class

9,29 $

TCBHX0,21 %

Nuveen Core Impact Bond Fund I Class

9,10 $

TSBHX0,33 %

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 $

NSIOX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,94 $

Grąža nuo einamųjų metų pradžios

5,52 %

Išlaidų rodiklis

0,74 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,00 mlrd. USD

Pelningumas

7,88 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-02

Rinkos naujienos

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The Wall Street Journal

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