Nuveen Floating Rate Income Fund Class I (NFRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNFRIX • vzajemni sklad

Nuveen Floating Rate Income Fund Class I

18,15 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,16 $

Donos v tekočem letu

0,60 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,07 mrd. USD

Donos

8,65 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2011

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