Cijena uzajamnog fonda i vijesti za Nuveen High Yield Income Fund Class I (NCOIX) – Google Finance

Financije

Početna stranicaNCOIX • uzajamni fond

Nuveen High Yield Income Fund Class I

17,97 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen Flexible Income Fund Class I

19,89 $

NWQIX0,050 %

Nuveen Credit Income Fund Class I

6,71 $

FJSYX0,00 %

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091 %

Nuveen Inflation Linked Bond Fund I Class

10,79 $

TIIHX0,093 %

Nuveen High Yield Fund I Class

8,94 $

TIHHX0,00 %

Nuveen Core Bond Fund I Class

9,29 $

TIBHX0,21 %

Nuveen Green Bond Fund I Class

9,22 $

TGRKX0,22 %

Preth. zaklj. cijena

17,97 $

Povrat za tekuću godinu

8,16 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

457,09 mil. USD

Prinos

7,82 %

Ulazna naknada

-

Datum pokretanja

28. tra 2010.

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