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

Financije

Početna stranicaTIBHX • uzajamni fond

Nuveen Core Bond Fund I Class

9,30 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

17,79 $

NFRIX0,056 %

Nuveen Core Plus Bond Fund I Class

9,32 $

TCBHX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,061 %

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00 %

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

10,87 $

TIIHX0,092 %

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

0,24 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

679,13 mil. USD

Prinos

4,19 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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