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

PagrindinisNFRIX • Investiciniai fondai

Nuveen Floating Rate Income Fund Class I

17,75 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,77 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,02 mlrd. USD

Pelningumas

7,73 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-02

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