Nuveen Flexible Income Fund Class I (NWQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNWQIX • ກອງທຶນຮວມ

Nuveen Flexible Income Fund Class I

$18,80

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

675,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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