Çmimi dhe lajme për fondin e përbashkët Nuveen Credit Income Fund Class I (FJSYX)

Faqja kryesoreFJSYX • Fond i përbashkët

Nuveen Credit Income Fund Class I

6,69 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,77 USD

NFRIX0,28%

Nuveen High Yield Income Fund Class I

17,93 USD

NCOIX0,056%

Nuveen Flexible Income Fund Class I

19,97 USD

NWQIX0,050%

Nuveen Core Impact Bond Fund I Class

9,11 USD

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,90 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,05 USD

FLTRX0,18%

Nuveen Inflation Linked Bond Fund I Class

10,83 USD

TIIHX0,092%

Nuveen High Yield Fund I Class

8,92 USD

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,27 USD

TIBHX0,00%

Nuveen Green Bond Fund I Class

9,21 USD

TGRKX0,00%

Fond i përbashkët

Mbyllja e fundit

6,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

286,39 mln USD

Rendimenti

8,10%

Parapagesa

Data e fillimit

30 gush 2001

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