Preços e notícias sobre o fundo mútuo Nuveen Floating Rate Income Fund Class I (NFRIX): Google Finanças

Página inicialNFRIX • Fundo Mútuo

Nuveen Floating Rate Income Fund Class I

$ 17,93

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Nuveen Credit Income Fund Class I

$ 6,55

FJSYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8,70

NUVBX0,00%

Nuveen Core Impact Bond Fund I Class

$ 8,89

TSBHX0,56%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,18

NHMRX0,14%

Nuveen Strategic Income Fund Class I

$ 9,76

FCBYX0,20%

Nuveen Preferred Securities & Income Fund Class I

$ 15,47

NPSRX0,13%

Nuveen High Yield Income Fund Class I

$ 17,48

NCOIX0,00%

Nuveen Global Infrastructure Fund Class I

$ 12,35

FGIYX1,28%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,78

FLTRX0,00%

Nuveen Green Bond Fund I Class

$ 9,02

TGRKX0,33%

Fundo mútuo

Último fechamento

$ 17,91

Retorno acumulado no ano

0,41%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,07 bi USD

Rendimento

8,52%

Taxa de ingresso

Data de lançamento

2 de mai. de 2011

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