Nuveen Flexible Income Fund Class I (NWQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNWQIX • ກອງທຶນຮວມ

Nuveen Flexible Income Fund Class I

$18,75

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Floating Rate Income Fund Class I

$18,02

NFRIX0,00%

Nuveen High Yield Income Fund Class I

$17,67

NCOIX0,00%

Nuveen Credit Income Fund Class I

$6,61

FJSYX0,00%

Nuveen Core Impact Bond Fund I Class

$8,86

TSBHX0,56%

Nuveen Short Term Municipal Bond Fund Class I

$9,84

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$10,80

FLTRX0,093%

Nuveen Inflation Linked Bond Fund I Class

$10,73

TIIHX0,46%

Nuveen High Yield Fund I Class

$8,75

TIHHX0,00%

Nuveen Core Bond Fund I Class

$9,03

TIBHX0,55%

Nuveen Green Bond Fund I Class

$9,03

TGRKX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

576,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ທ.ວ. 2009

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