Nuveen Flexible Income Fund Class I (NWQIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Nuveen Flexible Income Fund Class I

19,75 $

01-02 · USD · MUTF · Atsisakymas

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,00 %

Nuveen High Yield Income Fund Class I

17,91 $

NCOIX0,056 %

Nuveen Credit Income Fund Class I

6,69 $

FJSYX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,98 $

FLTRX0,091 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 $

NSIOX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,00 %

Nuveen All-American Municipal Bond Fund Class I

10,00 $

FAARX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,70 $

Grąža nuo einamųjų metų pradžios

10,35 %

Išlaidų rodiklis

0,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

583,40 mln. USD

Pelningumas

5,07 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-12-09

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