Cijena uzajamnog fonda i vijesti za Nuveen Core Bond Fund I Class (TIBHX)

Početna stranicaTIBHX • uzajamni fond

Nuveen Core Bond Fund I Class

9,29 $

17. pro · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,24 $

NPSRX0,00 %

Nuveen Core Plus Bond Fund I Class

9,31 $

TCBHX0,00 %

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,00 %

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

NUVBX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

NSIOX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

7,51 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

680,88 mil. USD

Prinos

4,16 %

Ulazna naknada

Datum pokretanja

4. pro 2015.

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