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

$9.33

2月10日 · USD · MUTF · 免责声明

Nuveen Floating Rate Income Fund Class I

$17.79

NFRIX0.00%

Nuveen Core Plus Bond Fund I Class

$9.35

TCBHX0.32%

Nuveen High Yield Municipal Bond Fund Class I

$14.38

NHMRX0.14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.45

NVHIX0.00%

Nuveen Preferred Securities & Income Fund Class I

$16.34

NPSRX0.12%

Nuveen Strategic Income Fund Class I

$10.03

FCBYX0.20%

Nuveen Core Impact Bond Fund I Class

$9.17

TSBHX0.33%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$11.07

FLTRX0.090%

Nuveen Inflation Linked Bond Fund I Class

$10.88

TIIHX0.092%

共同基金

昨日收盘价

$9.30

年初至今回报率

0.24%

费用比率

0.43%

类别

US Fixed Income

晨星评级

净资产

6.79亿 USD

收益

4.19%

初期认购费

成立日

2015年12月4日

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