Nuveen Flexible Income Fund Class I (NWQIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNWQIX • Verðbréfasjóður

Nuveen Flexible Income Fund Class I

19,23 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,20 $

Ávöxtun á árinu

5,17%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

719,16 m. USD

Ávöxtun

5,24%

Söluþóknun

-

Upphafsdagur

9. des. 2009

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