Nuveen Floating Rate Income Fund Class I (NFRIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNFRIX • Sijoitusrahasto

Nuveen Floating Rate Income Fund Class I

17,95 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,00 %

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,061 %

Nuveen Core Bond Fund I Class

9,32 $

TIBHX0,22 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,00 %

Nuveen Core Impact Bond Fund I Class

9,16 $

TSBHX0,22 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,96 $

NUVBX0,00 %

Nuveen Core Plus Bond Fund I Class

9,34 $

TCBHX0,21 %

Nuveen High Yield Income Fund Class I

17,96 $

NCOIX0,056 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00 %

Sijoitusrahasto

Viimeisin päätös

17,96 $

YTD-tuotto

6,21 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,02 mrd. USD

Tuotto

7,81 %

Etukäteispalkkio

-

Perustamispäivä

2.5.2011

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