Nuveen Preferred Securities & Income Fund Class I (NPSRX) verð á verðbréfasjóðum og fréttir

HeimNPSRX • Verðbréfasjóður

Nuveen Preferred Securities & Income Fund Class I

16,26 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,100%

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070%

Nuveen Core Bond Fund I Class

9,29 $

TIBHX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,39 $

NVHIX0,00%

Nuveen Core Plus Bond Fund I Class

9,31 $

TCBHX0,11%

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,00%

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,00%

Verðbréfasjóður

Við síðustu lokun

16,27 $

Ávöxtun á árinu

10,35%

Kostnaðarhlutfall

0,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,08 ma. USD

Ávöxtun

5,72%

Söluþóknun

Upphafsdagur

19. des. 2006

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