Prețul fondului de investiții Nuveen Floating Rate Income Fund Class I (NFRIX) și noutăți

Pagina de pornireNFRIX • Fond de investiții

Nuveen Floating Rate Income Fund Class I

18,16 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,16 $

Rentabilitate la zi

6,65 %

Raportul cheltuielilor

0,78 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

983,92 mil. USD

Randament

9,19 %

Alimentare anticipată

Data de începere

2 mai 2011

Știri despre piață

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