Çmimi dhe lajme për fondin e përbashkët Nuveen Core Bond Fund I Class (TIBHX)

Faqja kryesoreTIBHX • Fond i përbashkët

Nuveen Core Bond Fund I Class

9,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,15 USD

NFRIX0,055%

Nuveen Core Plus Bond Fund I Class

9,17 USD

TCBHX0,44%

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

NHMRX0,20%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,68 USD

NVHIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,66 USD

NPSRX0,064%

Nuveen Strategic Income Fund Class I

9,88 USD

FCBYX0,20%

Nuveen Core Impact Bond Fund I Class

8,94 USD

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,88 USD

FLTRX0,092%

Nuveen Inflation Linked Bond Fund I Class

10,66 USD

TIIHX0,094%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

682,08 mln USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

Nasdaq

6 orë më parë

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