Nuveen High Yield Income Fund Class I (NCOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNCOIX • vzajemni sklad

Nuveen High Yield Income Fund Class I

17,96 $

16. jan. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055 %

Nuveen Credit Income Fund Class I

6,73 $

FJSYX0,00 %

Nuveen Flexible Income Fund Class I

18,80 $

NWQIX0,16 %

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065 %

Nuveen Core Impact Bond Fund I Class

8,84 $

TSBHX0,23 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,79 $

FLTRX0,093 %

Nuveen Inflation Linked Bond Fund I Class

10,54 $

TIIHX0,19 %

Nuveen High Yield Fund I Class

8,82 $

TIHHX0,11 %

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,22 %

Prejšnji trg. dan.

17,95 $

Donos v tekočem letu

9,38 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

583,46 mio. USD

Donos

7,41 %

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2010

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