Nuveen Core Impact Bond Fund R6 Class (TSBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTSBIX • ກອງທຶນຮວມ

Nuveen Core Impact Bond Fund R6 Class

$9,07

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Total Return Fund Class K Shares

$9,95

MPHQX0,30%

Guggenheim Total Return Bond Fund Institutional Class

$23,95

GIBIX0,29%

Nuveen Large Cap Responsible Equity Fund R6 Class

$28,66

TISCX2,65%

Nuveen Inflation Linked Bond Fund R6 Class

$10,88

TIILX0,00%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,82

TISEX2,97%

Nuveen Large Cap Value Fund R6 Class

$25,19

TRLIX2,69%

Nuveen Strategic Income Fund Class R6

$9,95

FSFRX0,40%

Parnassus Core Equity Fund - Investor Shares

$54,91

PRBLX2,92%

Nuveen Core Impact Bond Fund I Class

$9,07

TSBHX0,22%

Nuveen Core Impact Bond Fund Premier Class

$9,07

TSBPX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,35%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,82 ຕື້ USD

ຜົນໄດ້ຮັບ

4,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ກ.ຍ. 2012

ຂ່າວຕະຫຼາດ

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