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

PagrindinisTSBHX • Investiciniai fondai

Nuveen Core Impact Bond Fund I Class

9,05 $

04-07 · USD · MUTF · Atsisakymas

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,00 %

Nuveen Equity Index Fund I Class

45,68 $

TEIHX0,066 %

Nuveen Dividend Growth Fund Class I

60,47 $

NSBRX0,12 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,00 %

Nuveen Core Bond Fund I Class

9,20 $

TIBHX0,11 %

Nuveen Emerging Markets Debt Fund I Class

8,94 $

TEDHX0,11 %

Nuveen Core Plus Bond Fund I Class

9,21 $

TCBHX0,00 %

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 Floating Rate Income Fund Class I

17,65 $

NFRIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,04 $

Grąža nuo einamųjų metų pradžios

0,05 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,35 mlrd. USD

Pelningumas

4,27 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

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