Investeerimisfondi Nuveen Flexible Income Fund Class I (NWQIX) osaku hind ja uudised – Google Finance

AvalehtNWQIX • Investeerimisfond

Nuveen Flexible Income Fund Class I

18,80 $

16. jaan · USD · MUTF · Välistus

Nuveen High Yield Income Fund Class I

17,96 $

NCOIX0,056%

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055%

Nuveen Credit Income Fund Class I

6,73 $

FJSYX0,00%

Nuveen Core Impact Bond Fund I Class

8,84 $

TSBHX0,23%

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,79 $

FLTRX0,093%

Nuveen Inflation Linked Bond Fund I Class

10,54 $

TIIHX0,19%

Nuveen High Yield Fund I Class

8,82 $

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,22%

Nuveen Green Bond Fund I Class

9,01 $

TGRKX0,22%

Avatud investeerimisfond

Viimane sulgemishind

18,77 $

Tulusus sel aastal

5,95%

Kulumäär

0,71%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

675,65 mln USD

Tootlus

5,18%

Väljalasketasu

-

Asutamiskuupäev

9. dets 2009

Börsiuudised

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