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

18,02 $

25. jun. · USD · MUTF · Izjava

Nuveen Credit Income Fund Class I

6,64 $

FJSYX0,00 %

Nuveen High Yield Income Fund Class I

17,76 $

NCOIX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

13,98 $

NHMRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,20 $

FTLRX0,00 %

Nuveen Strategic Income Fund Class I

9,87 $

FCBYX0,10 %

Nuveen Preferred Securities & Income Fund Class I

15,74 $

NPSRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,71 $

NUVBX0,00 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,11 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 $

NVHIX0,00 %

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,11 %

Prejšnji trg. dan.

18,01 $

Donos v tekočem letu

2,14 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,02 mrd. USD

Donos

8,27 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2011

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