Çmimi dhe lajme për fondin e përbashkët Nuveen Preferred Securities & Income Fund Class I (NPSRX)

Faqja kryesoreNPSRX • Fond i përbashkët

Nuveen Preferred Securities & Income Fund Class I

16,26 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,93 USD

NFRIX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,28 USD

NHMRX0,63%

Nuveen Core Bond Fund I Class

9,26 USD

TIBHX0,32%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 USD

NVHIX0,21%

Nuveen Strategic Income Fund Class I

9,98 USD

FCBYX0,20%

Nuveen Core Plus Bond Fund I Class

9,28 USD

TCBHX0,32%

Nuveen All-American Municipal Bond Fund Class I

10,00 USD

FAARX0,40%

Nuveen Core Impact Bond Fund I Class

9,09 USD

TSBHX0,44%

Nuveen Short Term Municipal Bond Fund Class I

9,89 USD

FSHYX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,95 USD

NUVBX0,22%

Fond i përbashkët

Mbyllja e fundit

16,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,16%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,15 mld USD

Rendimenti

5,72%

Parapagesa

Data e fillimit

19 dhj 2006

Lajmet nga tregu

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