Nuveen Flexible Income Fund Class I (NWQIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNWQIX • vzajemni sklad

Nuveen Flexible Income Fund Class I

19,23 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,20 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,71 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

719,16 mio. USD

Donos

5,24 %

Vnaprejšnji stroški

-

Začetni datum

9. dec. 2009

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