Çmimi dhe lajme për fondin e përbashkët Nuveen Flexible Income Fund Class I (NWQIX)

Faqja kryesoreNWQIX • Fond i përbashkët

Nuveen Flexible Income Fund Class I

19,85 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class I

16,31 USD

NPSRX0,061%

Nuveen High Yield Income Fund Class I

17,97 USD

NCOIX0,056%

Nuveen Floating Rate Income Fund Class I

17,95 USD

NFRIX0,00%

Nuveen Credit Income Fund Class I

6,70 USD

FJSYX0,00%

Nuveen Core Impact Bond Fund I Class

9,14 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,89 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,02 USD

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,80 USD

TIIHX0,00%

Nuveen High Yield Fund I Class

8,94 USD

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,31 USD

TIBHX0,32%

Fond i përbashkët

Mbyllja e fundit

19,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,22%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

581,22 mln USD

Rendimenti

5,66%

Parapagesa

Data e fillimit

9 dhj 2009

Lajmet nga tregu

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