Nuveen Core Bond Fund I Class (TIBHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIBHX • Investiciniai fondai

Nuveen Core Bond Fund I Class

9,29 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,29 $

Grąža nuo einamųjų metų pradžios

7,51 %

Išlaidų rodiklis

0,43 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

680,88 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

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