Nuveen Core Bond Fund I Class (TIBHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIBHX • vzajemni sklad

Nuveen Core Bond Fund I Class

9,12 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,09 $

Donos v tekočem letu

0,69 %

Razmerje stroškov

0,43 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

682,08 mio. USD

Donos

4,20 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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