Nuveen Core Bond Fund I Class (TIBHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTIBHX • ກອງທຶນຮວມ

Nuveen Core Bond Fund I Class

$9,12

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,43%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

682,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,20%

Front load

-

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