Nuveen Core Plus Bond Fund I Class (TCBHX) Цена на взаимен фонд и новини

Начална страницаTCBHX • Взаимен фонд

Nuveen Core Plus Bond Fund I Class

9,32 $

9.02 · USD · MUTF · Отказ от отговорност

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,00%

Nuveen Floating Rate Income Fund Class I

17,79 $

NFRIX0,056%

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,061%

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,87 $

TIIHX0,092%

Взаимен фонд

Цена при затв. на предх. ден

9,32 $

Възвръщаемост от началото на годината до днешна дата

0,31%

Разходен коефициент

0,38%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

120,95 млн. USD

Доходност

4,48%

Начална такса

Начална дата

4.12.2015 г.

Пазарни новини

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