Investeerimisfondi Nuveen Credit Income Fund Class I (FJSYX) osaku hind ja uudised – Google Finance

AvalehtFJSYX • Investeerimisfond

Nuveen Credit Income Fund Class I

6,76 $

29. jaan · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00%

Nuveen High Yield Income Fund Class I

18,02 $

NCOIX0,056%

Nuveen Flexible Income Fund Class I

18,86 $

NWQIX0,16%

Nuveen Core Impact Bond Fund I Class

8,87 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,85 $

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,57 $

TIIHX0,095%

Nuveen High Yield Fund I Class

8,85 $

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,06 $

TIBHX0,11%

Nuveen Green Bond Fund I Class

9,04 $

TGRKX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,75 $

Tulusus sel aastal

11,45%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

34,80 mln USD

Tootlus

8,39%

Väljalasketasu

-

Asutamiskuupäev

30. aug 2001

Börsiuudised

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