Investeerimisfondi Nuveen Core Bond Fund I Class (TIBHX) osaku hind ja uudised – Google Finance

AvalehtTIBHX • Investeerimisfond

Nuveen Core Bond Fund I Class

9,12 $

21. veebr · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055%

Nuveen Core Plus Bond Fund I Class

9,17 $

TCBHX0,44%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 $

NVHIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20%

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092%

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094%

Avatud investeerimisfond

Viimane sulgemishind

9,09 $

Tulusus sel aastal

0,69%

Kulumäär

0,43%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

682,08 mln USD

Tootlus

4,20%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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