Çmimi dhe lajme për fondin e përbashkët Nuveen Strategic Income Fund Class I (FCBYX)

Faqja kryesoreFCBYX • Fond i përbashkët

Nuveen Strategic Income Fund Class I

10,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,95 USD

NFRIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 USD

NHMRX0,070%

Nuveen Preferred Securities & Income Fund Class I

16,31 USD

NPSRX0,061%

Nuveen Core Bond Fund I Class

9,29 USD

TIBHX0,21%

Nuveen Core Plus Bond Fund I Class

9,31 USD

TCBHX0,21%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 USD

NVHIX0,00%

Nuveen Core Impact Bond Fund I Class

9,13 USD

TSBHX0,22%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 USD

NUVBX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,79 USD

TIIHX0,093%

Nuveen Global Equity Income Fund Class I

44,29 USD

NQGIX0,11%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,52%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

779,00 mln USD

Rendimenti

6,22%

Parapagesa

Data e fillimit

1 shk 2000

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