Nuveen Core Plus Bond Fund I Class-beleggingsfonds (TCBHX): koers en nieuws

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Nuveen Core Plus Bond Fund I Class

$ 9,32

24 dec · USD · MUTF · Disclaimer

Nuveen Core Bond Fund I Class

$ 9,30

TIBHX0,22%

Nuveen Floating Rate Income Fund Class I

$ 17,92

NFRIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,29

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$ 9,40

NVHIX0,00%

Nuveen Preferred Securities & Income Fund Class I

$ 16,27

NPSRX0,062%

Nuveen Strategic Income Fund Class I

$ 10,01

FCBYX0,10%

Nuveen Core Impact Bond Fund I Class

$ 9,14

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,86

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,97

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

$ 10,77

TIIHX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

7,37%

Kostenratio

0,38%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

111,70 mln. USD

Rendement

4,41%

Initiële kosten

Ingangsdatum

4 dec 2015

Marktnieuws

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