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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTIBHX • ກອງທຶນຮວມ

Nuveen Core Bond Fund I Class

$9,30

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Floating Rate Income Fund Class I

$17,78

NFRIX0,17%

Nuveen Core Plus Bond Fund I Class

$9,32

TCBHX0,00%

Nuveen High Yield Municipal Bond Fund Class I

$14,37

NHMRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9,45

NVHIX0,00%

Nuveen Preferred Securities & Income Fund Class I

$16,31

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

$10,86

TIIHX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,43%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

679,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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