Cijena uzajamnog fonda i vijesti za Nuveen Core Bond Fund R6 Class (TIBDX) – Google Finance

Početna stranicaTIBDX • uzajamni fond

Nuveen Core Bond Fund R6 Class

9,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Plus Bond Fund R6 Class

9,16 $

TIBFX0,44 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Nuveen Strategic Income Fund Class A

9,88 $

FCDDX0,20 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39 %

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,25 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,46 %

DWS Emerging Markets Fixed Income Fund - Class A

7,43 $

SZEAX0,13 %

Preth. zaklj. cijena

9,08 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,66 mlr. USD

Prinos

4,33 %

Ulazna naknada

-

Datum pokretanja

1. srp 1999.

Vijesti s tržišta

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