Nuveen Core Plus Bond Fund I Class (TCBHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTCBHX • Investiciniai fondai

Nuveen Core Plus Bond Fund I Class

9,21 $

04-06 · USD · MUTF · Atsisakymas

Nuveen Core Bond Fund I Class

9,19 $

TIBHX0,11 %

Nuveen Core Impact Bond Fund I Class

9,04 $

TSBHX0,11 %

Nuveen Emerging Markets Debt Fund I Class

8,93 $

TEDHX0,00 %

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

9,73 $

TIXHX0,00 %

Nuveen Credit Income Fund Class I

6,59 $

FJSYX0,15 %

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,10 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

Nuveen High Yield Municipal Bond Fund Class I

14,20 $

NHMRX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,37 $

NVHIX0,11 %

Nuveen Core Plus Bond Fund R6 Class

9,20 $

TIBFX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,22 $

Grąža nuo einamųjų metų pradžios

−0,10 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

120,46 mln. USD

Pelningumas

4,58 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

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