Çmimi dhe lajme për fondin e përbashkët Nuveen Floating Rate Income Fund Class I (NFRIX)

Faqja kryesoreNFRIX • Fond i përbashkët

Nuveen Floating Rate Income Fund Class I

17,78 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Strategic Income Fund Class I

10,01 USD

FCBYX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 USD

NHMRX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,31 USD

NPSRX0,061%

Nuveen Core Bond Fund I Class

9,30 USD

TIBHX0,00%

Nuveen Core Plus Bond Fund I Class

9,32 USD

TCBHX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 USD

NVHIX0,00%

Nuveen High Yield Income Fund Class I

17,94 USD

NCOIX0,17%

Nuveen Core Impact Bond Fund I Class

9,14 USD

TSBHX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 USD

NUVBX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,26 USD

TEDHX0,22%

Fond i përbashkët

Mbyllja e fundit

17,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,07%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

7,73%

Parapagesa

Data e fillimit

2 maj 2011

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