Nuveen Floating Rate Income Fund Class I (NFRIX) цена на заеднички фонд и вести

Почетна страницаNFRIX • Заеднички фонд

Nuveen Floating Rate Income Fund Class I

17,92 $

19 дек. · USD · MUTF · Оградување

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070 %

Nuveen Preferred Securities & Income Fund Class I

16,26 $

NPSRX0,061 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,39 $

NVHIX0,00 %

Nuveen Core Bond Fund I Class

9,29 $

TIBHX0,11 %

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,100 %

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,22 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,00 %

Nuveen Core Plus Bond Fund I Class

9,31 $

TCBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

NSIOX0,00 %

Заеднички фонд

Прет. посл. цена

17,92 $

Поврат за тековна година до денешен датум

5,52 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,00 милј. USD

Принос

7,88 %

Влезна провизија

Датум на создавање

2 мај 2011 г.

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