Nuveen Core Bond Fund I Class（TIBHX）投資信託の基準価額、ニュース

ホームTIBHX • 投資信託

Nuveen Core Bond Fund I Class

$9.29

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.29

年初来リターン

7.51%

経費率

0.43%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

6.81億 USD

利回り

4.16%

初期販売手数料

設定日

2015/12/04

市場ニュース

CTV News

3 時間前

S&P/TSX composite up more than 350 points, U.S. stock markets also higher

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

4 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

7.00%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

8 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

Orla Mining (TSE:OLA) Reaches New Heights in S&P TSX Index

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.72%