Nuveen Floating Rate Income Fund Class I (NFRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNFRIX • Ieguldījumu fonds

Nuveen Floating Rate Income Fund Class I

17,92 $

17. dec. · USD · MUTF · Atruna

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,14%

Nuveen Preferred Securities & Income Fund Class I

16,24 $

NPSRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,00%

Nuveen Core Bond Fund I Class

9,29 $

TIBHX0,00%

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,00%

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

NUVBX0,00%

Nuveen Core Plus Bond Fund I Class

9,31 $

TCBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

NSIOX0,10%

Ieguldījumu fonds

Slēgšanas kurss

17,92 $

Peļņa no gada sākuma

5,52%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,00 mljrd. USD

Peļņa

7,88%

Komisija

-

Ieviešanas datums

2011. gada 2. maijs

Tirgus ziņas

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