Nuveen Floating Rate Income Fund Class I (NFRIX) – aksjefondkurser og nyheter

StartsideNFRIX • Aksjefond

Nuveen Floating Rate Income Fund Class I

18,16 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

18,16 $

Utbytte hittil i år

6,65 %

Omkostningsprosent

0,78 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

983,92 mill. USD

Avkastning

9,19 %

Kjøpsgebyr

Opprettelsesdato

2. mai 2011

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