Nuveen Core Plus Bond Fund I Class (TCBHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTCBHX • ກອງທຶນຮວມ

Nuveen Core Plus Bond Fund I Class

$9,31

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Bond Fund I Class

$9,29

TIBHX0,22%

Nuveen Floating Rate Income Fund Class I

$17,92

NFRIX0,056%

Nuveen High Yield Municipal Bond Fund Class I

$14,31

NHMRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9,40

NVHIX0,00%

Nuveen Preferred Securities & Income Fund Class I

$16,24

NPSRX0,00%

Nuveen Strategic Income Fund Class I

$10,00

FCBYX0,10%

Nuveen Core Impact Bond Fund I Class

$9,12

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

$9,86

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$10,96

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

$10,78

TIIHX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,38%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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