Nuveen Floating Rate Income Fund Class I (NFRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNFRIX • ກອງທຶນຮວມ

Nuveen Floating Rate Income Fund Class I

$18,23

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,03 ຕື້ USD

ຜົນໄດ້ຮັບ

8,77%

Front load

-

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