Nuveen Flexible Income Fund Class I (NWQIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNWQIX • vzajemni sklad

Nuveen Flexible Income Fund Class I

19,93 $

5. feb. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class I

17,75 $

NFRIX0,11 %

Nuveen High Yield Income Fund Class I

17,91 $

NCOIX0,11 %

Nuveen Credit Income Fund Class I

6,68 $

FJSYX0,15 %

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,33 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,090 %

Nuveen Inflation Linked Bond Fund I Class

10,86 $

TIIHX0,28 %

Nuveen High Yield Fund I Class

8,91 $

TIHHX0,11 %

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,32 %

Nuveen Green Bond Fund I Class

9,23 $

TGRKX0,22 %

Prejšnji trg. dan.

19,97 $

Donos v tekočem letu

1,54 %

Razmerje stroškov

0,71 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

569,94 mio. USD

Donos

5,62 %

Vnaprejšnji stroški

-

Začetni datum

9. dec. 2009

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