Nuveen Floating Rate Income Fund Class I (NFRIX) – Investeringsforeningspriser og nyheder – Google Finans

StartNFRIX • Investeringsforening

Nuveen Floating Rate Income Fund Class I

18,23 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

18,24 $

ÅTD-udbytte

9,76 %

Omkostningsprocent

0,74 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,03 mia. USD

Afkast

8,77 %

Stiftelsesprovision

-

Oprettelsesdato

2. maj 2011

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