Investeerimisfondi Nuveen Core Bond Fund I Class (TIBHX) osaku hind ja uudised – Google Finance

Finance

AvalehtTIBHX • Investeerimisfond

Nuveen Core Bond Fund I Class

9,20 $

7. apr · USD · MUTF · Välistus

Nuveen Core Plus Bond Fund I Class

9,21 $

TCBHX0,00%

Nuveen Core Impact Bond Fund I Class

9,05 $

TSBHX0,11%

Nuveen Emerging Markets Debt Fund I Class

8,94 $

TEDHX0,11%

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

9,74 $

TIXHX0,10%

Nuveen Credit Income Fund Class I

6,59 $

FJSYX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,00%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,11%

Nuveen Core Bond Fund Premier Class

9,20 $

TIDPX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

−0,12%

Kulumäär

0,43%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

675,30 mln USD

Tootlus

4,27%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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