Nuveen Core Plus Bond Fund A Class (TCBPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTCBPX • vzajemni sklad

Nuveen Core Plus Bond Fund A Class

9,33 $

6. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,33 $

Donos v tekočem letu

0,35 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

216,89 mio. USD

Donos

4,23 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. mar. 2006

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