Cijena uzajamnog fonda i vijesti za Nuveen Floating Rate Income Fund Class I (NFRIX) – Google Finance

Financije

Početna stranicaNFRIX • uzajamni fond

Nuveen Floating Rate Income Fund Class I

17,95 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,96 $

Povrat za tekuću godinu

6,21 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

7,81 %

Ulazna naknada

-

Datum pokretanja

2. svi 2011.

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