Preços e notícias sobre o fundo mútuo Nuveen Flexible Income Fund Class I (NWQIX): Google Finanças

Página inicialNWQIX • Fundo Mútuo

Nuveen Flexible Income Fund Class I

$ 19,79

5 de jan. · USD · MUTF · Exoneração de responsabilidade

Nuveen Floating Rate Income Fund Class I

$ 17,93

NFRIX0,056%

Nuveen High Yield Income Fund Class I

$ 17,93

NCOIX0,11%

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

FLTRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8,92

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,31

NHMRX0,070%

Nuveen Strategic Municipal Opportunities Fund Class I

$ 9,84

NSIOX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$ 9,41

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

$ 10,00

FAARX0,00%

Fundo mútuo

Último fechamento

$ 19,75

Retorno acumulado no ano

10,35%

Proporção de despesas

0,71%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

583,40 mi USD

Rendimento

5,07%

Taxa de ingresso

Data de lançamento

9 de dez. de 2009

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