Prețul fondului de investiții Nuveen Floating Rate Income Fund Class R6 (NFRFX) și noutăți – Google Finance

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Pagina de pornireNFRFX • Fond de investiții

Nuveen Floating Rate Income Fund Class R6

18,02 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund Class W

9,15 $

TEDVX0,00 %

Nuveen High Yield Income Fund Class R6

18,07 $

NCSRX0,00 %

Nuveen Floating Rate Income Fund Class A

17,93 $

NFRAX0,00 %

Nuveen Floating Rate Income Fund Class C

17,93 $

NFFCX0,00 %

Nuveen Core Plus Bond Fund Class W

9,30 $

TCBWX0,21 %

Nuveen High Yield Fund Class W

8,95 $

TIHWX0,00 %

Nuveen International Bond Fund Class W

8,93 $

TIBUX0,00 %

Nuveen Large Cap Growth Fund Class W

29,06 $

TILWX0,14 %

Nuveen Core Bond Fund Class W

9,28 $

TBBWX0,22 %

Fond de investiții

Închidere anterioară

18,02 $

Rentabilitate la zi

6,29 %

Raportul cheltuielilor

0,68 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

769,50 mil. USD

Randament

7,87 %

Alimentare anticipată

-

Data de începere

28 ian. 2015

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