Nuveen Credit Income Fund Class I (FJSYX) Цена на взаимен фонд и новини

Начална страницаFJSYX • Взаимен фонд

Nuveen Credit Income Fund Class I

6,56 $

26.03 · USD · MUTF · Отказ от отговорност

Nuveen Emerging Markets Debt Fund I Class

9,04 $

TEDHX0,44%

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,55%

Nuveen Core Bond Fund I Class

9,13 $

TIBHX0,65%

Nuveen Core Plus Bond Fund I Class

9,15 $

TCBHX0,54%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,67 $

TIXHX0,10%

Nuveen All-American Municipal Bond Fund Class I

9,83 $

FAARX0,10%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,11%

Nuveen High Yield Income Fund Class I

17,57 $

NCOIX0,40%

Nuveen Flexible Income Fund Class I

19,56 $

NWQIX0,66%

Взаимен фонд

Цена при затв. на предх. ден

6,58 $

Възвръщаемост от началото на годината до днешна дата

0,99%

Разходен коефициент

0,71%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

307,11 млн. USD

Доходност

7,91%

Начална такса

Начална дата

30.08.2001 г.

Пазарни новини

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