Nuveen Floating Rate Income Fund Class I (NFRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNFRIX • ກອງທຶນຮວມ

Nuveen Floating Rate Income Fund Class I

$17,95

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

7,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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