Nuveen Core Bond Fund I Class (TIBHX) – cena podielového fondu a novinky

DomovTIBHX • podielový fond

Nuveen Core Bond Fund I Class

9,24 $

15. 4. · USD · MUTF · Vylúčenie

Nuveen Core Plus Bond Fund I Class

9,26 $

TCBHX0,22 %

Nuveen Floating Rate Income Fund Class I

17,71 $

NFRIX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,37 $

NVHIX0,11 %

Nuveen Core Impact Bond Fund I Class

9,08 $

TSBHX0,22 %

Nuveen Emerging Markets Debt Fund I Class

9,16 $

TEDHX0,00 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,77 $

TIXHX0,10 %

Nuveen Credit Income Fund Class I

6,65 $

FJSYX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,95 $

FAARX0,00 %

Nuveen Core Bond Fund Premier Class

9,24 $

TIDPX0,11 %

Podielový fond

Predch. zatv. cena

9,26 $

Návratnosť od začiatku tohto roka

-0,12 %

Pomer nákladov

0,43 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

675,30 mil. USD

Výnos

4,27 %

Vstupný poplatok

Dátum založenia

4. 12. 2015

Novinky na trhu

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