Nuveen Floating Rate Income Fund Class I (NFRIX) Cena vzajemnega sklada in novice

Domača stranNFRIX • vzajemni sklad

Nuveen Floating Rate Income Fund Class I

18,16 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,16 $

Donos v tekočem letu

6,65 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

983,92 mio. USD

Donos

9,19 %

Vnaprejšnji stroški

Začetni datum

2. maj 2011

Borzne novice

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