Investeerimisfondi Nuveen Floating Rate Income Fund Class I (NFRIX) osaku hind ja uudised – Google Finance

AvalehtNFRIX • Investeerimisfond

Nuveen Floating Rate Income Fund Class I

18,23 $

16. jaan · USD · MUTF · Välistus

Nuveen Credit Income Fund Class I

6,73 $

FJSYX0,00%

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10%

Nuveen High Yield Municipal Bond Fund Class I

14,63 $

NHMRX0,21%

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 Short Duration High Yield Municipal Bond Fund Class I

9,62 $

NVHIX0,10%

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,22%

Nuveen Core Plus Bond Fund I Class

9,06 $

TCBHX0,22%

Nuveen Inflation Linked Bond Fund I Class

10,54 $

TIIHX0,19%

Avatud investeerimisfond

Viimane sulgemishind

18,24 $

Tulusus sel aastal

9,76%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,03 mld USD

Tootlus

8,77%

Väljalasketasu

-

Asutamiskuupäev

2. mai 2011

Börsiuudised

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