Nuveen Floating Rate Income Fund Class I (NFRIX) 共同基金价格和资讯

首页NFRIX • 共同基金

Nuveen Floating Rate Income Fund Class I

$17.95

1月15日 · USD · MUTF · 免责声明

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

$16.32

NPSRX0.12%

Nuveen Core Bond Fund I Class

$9.31

TIBHX0.11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.44

NVHIX0.11%

Nuveen Core Impact Bond Fund I Class

$9.15

TSBHX0.11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.97

NUVBX0.11%

Nuveen Core Plus Bond Fund I Class

$9.33

TCBHX0.11%

Nuveen High Yield Income Fund Class I

$17.97

NCOIX0.056%

Nuveen Short Term Municipal Bond Fund Class I

$9.90

FSHYX0.10%

共同基金

昨日收盘价

$17.95

年初至今回报率

6.21%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

10.25亿 USD

收益

7.81%

初期认购费

成立日

2011年5月2日

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