Nuveen Core Bond Fund I Class (TIBHX) 共同基金价格和资讯

首页TIBHX • 共同基金

Nuveen Core Bond Fund I Class

$9.23

4月13日 · USD · MUTF · 免责声明

Nuveen Core Plus Bond Fund I Class

$9.25

TCBHX0.11%

Nuveen Core Impact Bond Fund I Class

$9.07

TSBHX0.11%

Nuveen Emerging Markets Debt Fund I Class

$9.11

TEDHX0.11%

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

$9.78

TIXHX0.00%

Nuveen Credit Income Fund Class I

$6.63

FJSYX0.00%

Nuveen All-American Municipal Bond Fund Class I

$9.95

FAARX0.00%

Nuveen Floating Rate Income Fund Class I

$17.67

NFRIX0.057%

Nuveen High Yield Municipal Bond Fund Class I

$14.31

NHMRX0.070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.38

NVHIX0.00%

Nuveen Core Bond Fund Premier Class

$9.23

TIDPX0.22%

共同基金

昨日收盘价

$9.22

年初至今回报率

-0.12%

费用比率

0.43%

类别

US Fixed Income

晨星评级

净资产

6.75亿 USD

收益

4.27%

初期认购费

成立日

2015年12月4日

市场资讯

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