Investeerimisfondi Nuveen Floating Rate Income Fund Class I (NFRIX) osaku hind ja uudised

AvalehtNFRIX • Investeerimisfond

Nuveen Floating Rate Income Fund Class I

18,16 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

18,16 $

Tulusus sel aastal

6,65%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

983,92 mln USD

Tootlus

9,19%

Väljalasketasu

Asutamiskuupäev

2. mai 2011

Börsiuudised

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