Çmimi dhe lajme për fondin e përbashkët Nuveen Credit Income Fund Class I (FJSYX)

Faqja kryesoreFJSYX • Fond i përbashkët

Nuveen Credit Income Fund Class I

6,76 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,20 USD

NFRIX0,00%

Nuveen High Yield Income Fund Class I

18,03 USD

NCOIX0,22%

Nuveen Flexible Income Fund Class I

18,91 USD

NWQIX0,32%

Nuveen Core Impact Bond Fund I Class

8,93 USD

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,87 USD

FSHYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 USD

FLTRX0,18%

Nuveen Inflation Linked Bond Fund I Class

10,64 USD

TIIHX0,19%

Nuveen High Yield Fund I Class

8,87 USD

TIHHX0,23%

Nuveen Core Bond Fund I Class

9,12 USD

TIBHX0,44%

Nuveen Green Bond Fund I Class

9,08 USD

TGRKX0,33%

Fond i përbashkët

Mbyllja e fundit

6,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,45%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,80 mln USD

Rendimenti

8,39%

Parapagesa

Data e fillimit

30 gush 2001

Lajmet nga tregu

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