Nuveen Floating Rate Income Fund Class I (NFRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNFRIX • Investiciniai fondai

Nuveen Floating Rate Income Fund Class I

18,02 $

06-06 · USD · MUTF · Atsisakymas

Nuveen Credit Income Fund Class I

6,61 $

FJSYX0,00 %

Nuveen High Yield Income Fund Class I

17,67 $

NCOIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,64 $

NPSRX0,13 %

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56 %

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 %

Nuveen Louisiana Municipal Bond Fund Class I

10,16 $

FTLRX0,29 %

Nuveen Colorado Municipal Bond Fund Class I

9,68 $

FCORX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,02 $

Grąža nuo einamųjų metų pradžios

0,51 %

Išlaidų rodiklis

0,74 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

994,55 mln. USD

Pelningumas

8,43 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-02

Rinkos naujienos

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