Çmimi dhe lajme për fondin e përbashkët Nuveen Core Impact Bond Fund I Class (TSBHX)

Faqja kryesoreTSBHX • Fond i përbashkët

Nuveen Core Impact Bond Fund I Class

9,07 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen All-American Municipal Bond Fund Class I

9,95 USD

FAARX0,51%

Nuveen Equity Index Fund I Class

46,82 USD

TEIHX2,50%

Nuveen Dividend Growth Fund Class I

61,84 USD

NSBRX2,27%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 USD

NUVBX0,45%

Nuveen Core Bond Fund I Class

9,23 USD

TIBHX0,33%

Nuveen Emerging Markets Debt Fund I Class

9,06 USD

TEDHX1,34%

Nuveen Core Plus Bond Fund I Class

9,25 USD

TCBHX0,43%

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

9,78 USD

TIXHX0,41%

Nuveen Credit Income Fund Class I

6,62 USD

FJSYX0,46%

Nuveen Floating Rate Income Fund Class I

17,70 USD

NFRIX0,28%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

4,27%

Parapagesa

Data e fillimit

4 dhj 2015

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