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

20,08 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,66 USD

NFRIX0,057%

Nuveen High Yield Income Fund Class I

17,94 USD

NCOIX0,056%

Nuveen Credit Income Fund Class I

6,69 USD

FJSYX0,00%

Nuveen Core Impact Bond Fund I Class

9,21 USD

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,09 USD

FLTRX0,090%

Nuveen Inflation Linked Bond Fund I Class

10,90 USD

TIIHX0,00%

Nuveen High Yield Fund I Class

8,92 USD

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,37 USD

TIBHX0,11%

Nuveen Green Bond Fund I Class

9,28 USD

TGRKX0,00%

Fond i përbashkët

Mbyllja e fundit

20,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

569,94 mln USD

Rendimenti

5,62%

Parapagesa

Data e fillimit

9 dhj 2009

Lajmet nga tregu

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