Cijena uzajamnog fonda i vijesti za Nuveen Strategic Income Fund Class I (FCBYX)

Početna stranicaFCBYX • uzajamni fond

Nuveen Strategic Income Fund Class I

9,80 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055 %

Nuveen High Yield Municipal Bond Fund Class I

14,63 $

NHMRX0,21 %

Nuveen Dividend Growth Fund Class I

61,76 $

NSBRX0,26 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,76 $

NUVBX0,11 %

Nuveen Core Impact Bond Fund I Class

8,84 $

TSBHX0,23 %

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065 %

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,22 %

Nuveen Core Plus Bond Fund I Class

9,06 $

TCBHX0,22 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,62 $

NVHIX0,10 %

Nuveen Real Estate Securities Fund Class I

14,94 $

FARCX1,84 %

Uzajamni fond

Preth. zaklj. cijena

9,79 $

Povrat za tekuću godinu

6,76 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

539,62 mil. USD

Prinos

6,41 %

Ulazna naknada

Datum pokretanja

1. velj 2000.

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