Nuveen Credit Income Fund Class I (FJSYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFJSYX • Investiciniai fondai

Nuveen Credit Income Fund Class I

6,61 $

06-06 · USD · MUTF · Atsisakymas

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Nuveen High Yield Income Fund Class I

17,67 $

NCOIX0,00 %

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56 %

Nuveen Limited Term Municipal Bond Fund Class I

10,80 $

FLTRX0,093 %

Nuveen Emerging Markets Debt Fund I Class

8,74 $

TEDHX0,00 %

Nuveen Core Plus Bond Fund I Class

9,08 $

TCBHX0,44 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 $

NUVBX0,23 %

Nuveen High Yield Municipal Bond Fund Class I

13,92 $

NHMRX0,22 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 $

NVHIX0,11 %

Nuveen All-American Municipal Bond Fund Class I

9,80 $

FAARX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,61 $

Grąža nuo einamųjų metų pradžios

0,49 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

96,50 mln. USD

Pelningumas

9,07 %

Pirminės apkrovos mokestis

Pradžios data

2001-08-30

Rinkos naujienos

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