Investeerimisfondi Nuveen Floating Rate Income Fund Class R6 (NFRFX) osaku hind ja uudised – Google Finance

Finance

AvalehtNFRFX • Investeerimisfond

Nuveen Floating Rate Income Fund Class R6

18,00 $

21. jaan · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,056%

Nuveen Emerging Markets Debt Fund Class W

9,15 $

TEDVX0,33%

Nuveen High Yield Income Fund Class R6

18,05 $

NCSRX0,17%

Nuveen Floating Rate Income Fund Class A

17,91 $

NFRAX0,00%

Nuveen Floating Rate Income Fund Class C

17,91 $

NFFCX0,00%

Nuveen Core Plus Bond Fund Class W

9,29 $

TCBWX0,22%

Nuveen High Yield Fund Class W

8,95 $

TIHWX0,22%

Nuveen International Bond Fund Class W

8,91 $

TIBUX0,00%

Nuveen Large Cap Growth Fund Class W

28,56 $

TILWX0,78%

Nuveen Core Bond Fund Class W

9,27 $

TBBWX0,22%

Avatud investeerimisfond

Viimane sulgemishind

18,00 $

Tulusus sel aastal

6,29%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

769,50 mln USD

Tootlus

7,87%

Väljalasketasu

-

Asutamiskuupäev

28. jaan 2015

Börsiuudised

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