Nuveen Floating Rate Income Fund Class I (NFRIX) цена на заеднички фонд и вести

Почетна страницаNFRIX • Заеднички фонд

Nuveen Floating Rate Income Fund Class I

18,16 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,16 $

Поврат за тековна година до денешен датум

6,65 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

983,92 М USD

Принос

9,19 %

Влезна провизија

Датум на создавање

2.5.2011

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