Nuveen Credit Income Fund Class I (FJSYX) 共同基金价格和资讯

首页FJSYX • 共同基金

Nuveen Credit Income Fund Class I

$6.69

2月4日 · USD · MUTF · 免责声明

Nuveen Floating Rate Income Fund Class I

$17.77

NFRIX0.28%

Nuveen High Yield Income Fund Class I

$17.93

NCOIX0.056%

Nuveen Flexible Income Fund Class I

$19.97

NWQIX0.050%

Nuveen Core Impact Bond Fund I Class

$9.11

TSBHX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.90

FSHYX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$11.05

FLTRX0.18%

Nuveen Inflation Linked Bond Fund I Class

$10.83

TIIHX0.092%

Nuveen High Yield Fund I Class

$8.92

TIHHX0.00%

Nuveen Core Bond Fund I Class

$9.27

TIBHX0.00%

Nuveen Green Bond Fund I Class

$9.21

TGRKX0.00%

共同基金

昨日收盘价

$6.70

年初至今回报率

0.74%

费用比率

0.71%

类别

US Fixed Income

晨星评级

净资产

2.86亿 USD

收益

8.10%

初期认购费

成立日

2001年8月30日

市场资讯

富途牛牛

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