Nuveen Credit Income Fund Class I (FJSYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFJSYX • ກອງທຶນຮວມ

Nuveen Credit Income Fund Class I

$6,76

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2001

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