Nuveen Floating Rate Income Fund Class I (NFRIX) 共同基金价格和资讯

首页NFRIX • 共同基金

Nuveen Floating Rate Income Fund Class I

$18.02

6月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.01

年初至今回报率

2.14%

费用比率

0.74%

类别

US Fixed Income

晨星评级

净资产

10.17亿 USD

收益

8.27%

初期认购费

成立日

2011年5月2日

市场资讯

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NVDA

0.00%