Çmimi dhe lajme për fondin e përbashkët Nuveen Flexible Income Fund Class I (NWQIX)

Faqja kryesoreNWQIX • Fond i përbashkët

Nuveen Flexible Income Fund Class I

18,80 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Income Fund Class I

17,96 USD

NCOIX0,056%

Nuveen Floating Rate Income Fund Class I

18,23 USD

NFRIX0,055%

Nuveen Credit Income Fund Class I

6,73 USD

FJSYX0,00%

Nuveen Core Impact Bond Fund I Class

8,84 USD

TSBHX0,23%

Nuveen Short Term Municipal Bond Fund Class I

9,84 USD

FSHYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,79 USD

FLTRX0,093%

Nuveen Inflation Linked Bond Fund I Class

10,54 USD

TIIHX0,19%

Nuveen High Yield Fund I Class

8,82 USD

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,02 USD

TIBHX0,22%

Nuveen Green Bond Fund I Class

9,01 USD

TGRKX0,22%

Fond i përbashkët

Mbyllja e fundit

18,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,95%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

675,65 mln USD

Rendimenti

5,18%

Parapagesa

Data e fillimit

9 dhj 2009

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle