Nuveen Floating Rate Income Fund Class I (NFRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaNFRIX • Ieguldījumu fonds

Nuveen Floating Rate Income Fund Class I

18,22 $

28. janv. · USD · MUTF · Atruna

Nuveen Credit Income Fund Class I

6,75 $

FJSYX0,00%

Nuveen Strategic Income Fund Class I

9,84 $

FCBYX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,78 $

NHMRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,83 $

NUVBX0,00%

Nuveen Core Impact Bond Fund I Class

8,88 $

TSBHX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,59 $

NPSRX0,064%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,66 $

NVHIX0,00%

Nuveen Core Bond Fund I Class

9,07 $

TIBHX0,00%

Nuveen Core Plus Bond Fund I Class

9,11 $

TCBHX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,58 $

TIIHX0,095%

Ieguldījumu fonds

Slēgšanas kurss

18,22 $

Peļņa no gada sākuma

9,76%

Izdevumu koeficients

0,74%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,03 mljrd. USD

Peļņa

8,77%

Komisija

Ieviešanas datums

2011. gada 2. maijs

Tirgus ziņas

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