Investeerimisfondi Nuveen High Yield Income Fund Class I (NCOIX) osaku hind ja uudised

AvalehtNCOIX • Investeerimisfond

Nuveen High Yield Income Fund Class I

17,67 $

6. juuni · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Credit Income Fund Class I

6,61 $

FJSYX0,00%

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 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 All-American Municipal Bond Fund Class I

9,80 $

FAARX0,20%

Avatud investeerimisfond

Viimane sulgemishind

17,67 $

Tulusus sel aastal

−0,15%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

531,63 mln USD

Tootlus

7,82%

Väljalasketasu

Asutamiskuupäev

28. apr 2010

Börsiuudised

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