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

17,92 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,31 USD

NHMRX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,24 USD

NPSRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 USD

NVHIX0,00%

Nuveen Core Bond Fund I Class

9,29 USD

TIBHX0,22%

Nuveen Strategic Income Fund Class I

10,00 USD

FCBYX0,10%

Nuveen Core Impact Bond Fund I Class

9,12 USD

TSBHX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 USD

NUVBX0,00%

Nuveen Core Plus Bond Fund I Class

9,31 USD

TCBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 USD

NSIOX0,00%

Fond i përbashkët

Mbyllja e fundit

17,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,52%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,00 mld USD

Rendimenti

7,88%

Parapagesa

Data e fillimit

2 maj 2011

Lajmet nga tregu

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OSPTX

0,044%

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4 orë më parë

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2 orë më parë

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