Çmimi dhe lajme për fondin e përbashkët Nuveen Short Term Bond Fund Class W (TCTWX)

Faqja kryesoreTCTWX • Fond i përbashkët

Nuveen Short Term Bond Fund Class W

10,23 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Term Bond Fund Retirement Class

10,24 USD

TISRX0,098%

Nuveen Short Term Bond Fund A Class

10,23 USD

TCTRX0,00%

Nuveen Short Term Bond Fund I Class

10,22 USD

TCTHX0,00%

Nuveen Short Term Bond Fund Premier Class

10,23 USD

TSTPX0,00%

Nuveen Short Term Bond Fund R6 Class

10,23 USD

TISIX0,098%

Nuveen Core Plus Bond Fund Class W

9,34 USD

TCBWX0,21%

Nuveen Inflation Linked Bond Fund Class W

10,88 USD

TIIWX0,18%

Nuveen Large Cap Growth Fund Class W

28,45 USD

TILWX0,49%

Nuveen Core Bond Fund Class W

9,32 USD

TBBWX0,22%

Nuveen International Bond Fund Class W

8,98 USD

TIBUX0,11%

Fond i përbashkët

Mbyllja e fundit

10,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

948,31 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

28 sht 2018

Lajmet nga tregu

Bloomberg.com

1 orë më parë

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TLN

0,92%