Nuveen Green Bond Fund I Class（TGRKX）投資信託の基準価額、ニュース

ホームTGRKX • 投資信託

Nuveen Green Bond Fund I Class

$9.23

2月6日 · USD · MUTF · 免責条項

Nuveen Core Impact Bond Fund I Class

$9.14

TSBHX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$11.06

FLTRX0.00%

Nuveen Inflation Linked Bond Fund I Class

$10.86

TIIHX0.00%

Nuveen High Yield Fund I Class

$8.93

TIHHX0.22%

Nuveen Core Bond Fund I Class

$9.30

TIBHX0.00%

Nuveen Floating Rate Income Fund Class I

$17.78

NFRIX0.17%

Nuveen Emerging Markets Debt Fund I Class

$9.26

TEDHX0.22%

Nuveen High Yield Income Fund Class I

$17.94

NCOIX0.17%

Nuveen Flexible Income Fund Class I

$20.01

NWQIX0.40%

投資信託

前日の終値

$9.23

年初来リターン

0.35%

経費率

0.55%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4517.20万 USD

利回り

4.22%

初期販売手数料

設定日

2018/11/16

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