Nuveen Flexible Income Fund Class I (NWQIX) Effektetrustprys en nuus – Google Finansies

TuisNWQIX • Effektetrust

Nuveen Flexible Income Fund Class I

$19,23

27 Sep. · USD · MUTF · Vrywaring

Nuveen Core Impact Bond Fund I Class

$9,24

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

$9,91

FSHYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$10,96

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

$10,75

TIIHX0,28%

Nuveen High Yield Fund I Class

$8,89

TIHHX0,00%

Nuveen Core Bond Fund I Class

$9,41

TIBHX0,21%

Nuveen Green Bond Fund I Class

$9,32

TGRKX0,11%

Nuveen Floating Rate Income Fund Class I

$18,16

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

$8,83

TEDHX0,11%

Nuveen High Yield Income Fund Class I

$18,07

NCOIX0,11%

Vorige sluiting

$19,20

JTD-opbrengs

5,17%

Kosteverhouding

0,71%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

719,16 m USD

Opbrengs

5,24%

Voorlaai

-

Intreedatum

09 Des. 2009

Marknuus

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