Nuveen Floating Rate Income Fund Class I (NFRIX) Effektetrustprys en nuus

TuisNFRIX • Effektetrust

Nuveen Floating Rate Income Fund Class I

$18,16

27 Sep. · USD · MUTF · Vrywaring

Nuveen Credit Income Fund Class I

$6,79

FJSYX0,15%

Nuveen Strategic Income Fund Class I

$10,09

FCBYX0,20%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8,97

NUVBX0,11%

Nuveen Core Impact Bond Fund I Class

$9,24

TSBHX0,33%

Nuveen High Yield Municipal Bond Fund Class I

$15,10

NHMRX0,13%

Nuveen Inflation Linked Bond Fund I Class

$10,75

TIIHX0,28%

Nuveen Preferred Securities & Income Fund Class I

$15,83

NPSRX0,063%

NYLI Floating Rate Class I

$8,88

MXFIX0,11%

Nuveen High Yield Income Fund Class I

$18,07

NCOIX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9,73

NVHIX0,00%

Effektetrust

Vorige sluiting

$18,16

JTD-opbrengs

6,65%

Kosteverhouding

0,78%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

983,92 m USD

Opbrengs

9,19%

Voorlaai

Intreedatum

02 Mei 2011

Marknuus

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