Nuveen Core Bond Fund I Class (TIBHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIBHX • Investiciniai fondai

Nuveen Core Bond Fund I Class

9,20 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,19 $

Grąža nuo einamųjų metų pradžios

−0,12 %

Išlaidų rodiklis

0,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

675,30 mln. USD

Pelningumas

4,27 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

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