Nuveen Floating Rate Income Fund Class R6 (NFRFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNFRFX • vzajemni sklad

Nuveen Floating Rate Income Fund Class R6

18,00 $

20. jan. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class I

17,93 $

NFRIX0,11 %

Nuveen Emerging Markets Debt Fund Class W

9,12 $

TEDVX0,33 %

Nuveen High Yield Income Fund Class R6

18,02 $

NCSRX0,28 %

Nuveen Floating Rate Income Fund Class A

17,91 $

NFRAX0,11 %

Nuveen Floating Rate Income Fund Class C

17,91 $

NFFCX0,11 %

Nuveen Core Plus Bond Fund Class W

9,27 $

TCBWX0,32 %

Nuveen High Yield Fund Class W

8,93 $

TIHWX0,22 %

Nuveen International Bond Fund Class W

8,91 $

TIBUX0,22 %

Nuveen Large Cap Growth Fund Class W

28,34 $

TILWX2,48 %

Nuveen Core Bond Fund Class W

9,25 $

TBBWX0,32 %

Prejšnji trg. dan.

18,02 $

Donos v tekočem letu

6,29 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

769,50 mio. USD

Donos

7,87 %

Vnaprejšnji stroški

-

Začetni datum

28. jan. 2015

Borzne novice

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