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

$ 18,15

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Nuveen Strategic Income Fund Class I

$ 9,88

FCBYX0,20%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,86

NHMRX0,20%

Nuveen Credit Income Fund Class I

$ 6,73

FJSYX0,15%

Nuveen Preferred Securities & Income Fund Class I

$ 15,66

NPSRX0,064%

Nuveen Core Bond Fund I Class

$ 9,12

TIBHX0,33%

Nuveen Core Plus Bond Fund I Class

$ 9,17

TCBHX0,44%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$ 9,68

NVHIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8,87

NUVBX0,11%

Nuveen Core Impact Bond Fund I Class

$ 8,94

TSBHX0,45%

Nuveen Inflation Linked Bond Fund I Class

$ 10,66

TIIHX0,094%

Fundo mútuo

Último fechamento

$ 18,16

Retorno acumulado no ano

0,60%

Proporção de despesas

0,74%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,07 bi USD

Rendimento

8,65%

Taxa de ingresso

Data de lançamento

2 de mai. de 2011

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