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

Finanças

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Nuveen Floating Rate Income Fund Class I

$ 17,93

12 de dez. · USD · MUTF · Exoneração de responsabilidade

Nuveen High Yield Municipal Bond Fund Class I

$ 14,31

NHMRX0,14%

Nuveen Preferred Securities & Income Fund Class I

$ 16,24

NPSRX0,12%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$ 9,40

NVHIX0,11%

Nuveen Strategic Income Fund Class I

$ 9,99

FCBYX0,10%

Nuveen Core Bond Fund I Class

$ 9,27

TIBHX0,22%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8,90

NUVBX0,11%

Nuveen Core Plus Bond Fund I Class

$ 9,29

TCBHX0,21%

Nuveen Core Impact Bond Fund I Class

$ 9,10

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,87

FSHYX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

$ 9,84

NSIOX0,00%

Último fechamento

$ 17,94

Retorno acumulado no ano

5,52%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,00 bi USD

Rendimento

7,88%

Taxa de ingresso

-

Data de lançamento

2 de mai. de 2011

Notícias sobre o mercado

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

Yahoo! Finance Canada

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

Stock market today: TSX struggles for direction, bullish equity views for 2026 and the Street’s reaction to the inflation report

TSX futures climb with precious metals ahead of Canadian inflation data

TradingView — Track All Markets

Cavalry Capital Corp. Announces Conditional TSXV Acceptance and Filing of Filing Statement for Qualifying Transaction

Equinox Gold (TSX:EQX) Growth Vision Influences S and P TSX Index

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