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

Početna stranicaTIBHX • uzajamni fond

Nuveen Core Bond Fund I Class

9,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,09 $

Povrat za tekuću godinu

0,69 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

682,08 mil. USD

Prinos

4,20 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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