Cijena uzajamnog fonda i vijesti za Nuveen Flexible Income Fund Class I (NWQIX) – Google Finance

Početna stranicaNWQIX • uzajamni fond

Nuveen Flexible Income Fund Class I

18,80 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,77 $

Povrat za tekuću godinu

5,95 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

675,65 mil. USD

Prinos

5,18 %

Ulazna naknada

-

Datum pokretanja

9. pro 2009.

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