Nuveen Floating Rate Income Fund Class I-beleggingsfonds (NFRIX): koers en nieuws

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Nuveen Floating Rate Income Fund Class I

$ 17,78

6 feb · USD · MUTF · Disclaimer

Nuveen Strategic Income Fund Class I

$ 10,01

FCBYX0,00%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,37

NHMRX0,00%

Nuveen Preferred Securities & Income Fund Class I

$ 16,31

NPSRX0,061%

Nuveen Core Bond Fund I Class

$ 9,30

TIBHX0,00%

Nuveen Core Plus Bond Fund I Class

$ 9,32

TCBHX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$ 9,45

NVHIX0,00%

Nuveen High Yield Income Fund Class I

$ 17,94

NCOIX0,17%

Nuveen Core Impact Bond Fund I Class

$ 9,14

TSBHX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 9,00

NUVBX0,00%

Nuveen Emerging Markets Debt Fund I Class

$ 9,26

TEDHX0,22%

Beleggingsfonds

Vorige slotkoers

$ 17,75

Rendement lopende jaar

-0,07%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,02 mld. USD

Rendement

7,73%

Initiële kosten

Ingangsdatum

2 mei 2011

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