Investeerimisfondi Nuveen Credit Income Fund Class I (FJSYX) osaku hind ja uudised – Google Finance

Finance

AvalehtFJSYX • Investeerimisfond

Nuveen Credit Income Fund Class I

6,69 $

31. dets · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,60%

Nuveen High Yield Income Fund Class I

17,92 $

NCOIX0,63%

Nuveen Flexible Income Fund Class I

19,70 $

NWQIX0,27%

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,25%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,24%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 $

NUVBX0,40%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,47%

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 $

NSIOX0,39%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,42%

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,38%

Avatud investeerimisfond

Viimane sulgemishind

6,65 $

Tulusus sel aastal

7,36%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

247,14 mln USD

Tootlus

8,47%

Väljalasketasu

-

Asutamiskuupäev

30. aug 2001

Börsiuudised

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