តម្លៃសង្គហធន Nuveen Floating Rate Income Fund Class I (NFRIX) និងព័ត៌មាន

ទំព័រដើមNFRIX • សង្គហធន

Nuveen Floating Rate Income Fund Class I

18.16$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.16$

ផលចំណេញ YTD

6.65%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

983.92 លាន USD

លទ្ធផល

9.19%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 ឧសភា 2011

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0.42%