Investeerimisfondi Nuveen Strategic Income Fund Class I (FCBYX) osaku hind ja uudised

AvalehtFCBYX • Investeerimisfond

Nuveen Strategic Income Fund Class I

10,01 $

7. jaan · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,056%

Nuveen High Yield Municipal Bond Fund Class I

14,38 $

NHMRX0,28%

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,12%

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,11%

Nuveen Core Plus Bond Fund I Class

9,32 $

TCBHX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,11%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,95 $

NUVBX0,11%

Nuveen Inflation Linked Bond Fund I Class

10,81 $

TIIHX0,00%

Nuveen Global Equity Income Fund Class I

43,63 $

NQGIX0,93%

Avatud investeerimisfond

Viimane sulgemishind

10,01 $

Tulusus sel aastal

8,52%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

779,00 mln USD

Tootlus

6,22%

Väljalasketasu

Asutamiskuupäev

1. veebr 2000

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