Nuveen Floating Rate Income Fund Class I (NFRIX) Habari na Bei ya Hazina ya Pamoja

MwanzoNFRIX • Hazina ya Pamoja

Nuveen Floating Rate Income Fund Class I

$ 18.23

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.24

Mapato ya mwaka hadi leo

9.76%

Uwiano wa gharama

0.74%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.03B USD

Mapato

8.77%

Ada za ununuzi

Tarehe ya kuanza

2 Mei 2011

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