Nuveen High Yield Income Fund Class I (NCOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNCOIX • vzajemni sklad

Nuveen High Yield Income Fund Class I

18,07 $

27. sep. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class I

18,16 $

NFRIX0,00 %

Nuveen Credit Income Fund Class I

6,79 $

FJSYX0,15 %

Nuveen Core Impact Bond Fund I Class

9,24 $

TSBHX0,33 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,96 $

FLTRX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,75 $

TIIHX0,28 %

Nuveen High Yield Fund I Class

8,89 $

TIHHX0,00 %

Nuveen Core Bond Fund I Class

9,41 $

TIBHX0,21 %

Nuveen Green Bond Fund I Class

9,32 $

TGRKX0,11 %

Nuveen Emerging Markets Debt Fund I Class

8,83 $

TEDHX0,11 %

Prejšnji trg. dan.

18,05 $

Donos v tekočem letu

6,82 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

570,66 mio. USD

Donos

7,31 %

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2010

Borzne novice

pred 21 minutami

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