Nuveen Floating Rate Income Fund Class I (NFRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNFRIX • મ્યુચ્યુઅલ ફંડ

Nuveen Floating Rate Income Fund Class I

$18.16

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.16

YTD વળતર

6.65%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

98.39 કરોડ USD

ઊપજ

9.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 મે, 2011

બજારના સમાચાર

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