Nuveen International Bond Fund I Class (TIBNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIBNX • Verðbréfasjóður

Nuveen International Bond Fund I Class

8,94 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,87 $

TIIHX0,092%

Nuveen High Yield Fund I Class

8,93 $

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,00%

Nuveen Green Bond Fund I Class

9,23 $

TGRKX0,00%

Nuveen Floating Rate Income Fund Class I

17,79 $

NFRIX0,056%

Nuveen Emerging Markets Debt Fund I Class

9,27 $

TEDHX0,11%

Nuveen High Yield Income Fund Class I

17,96 $

NCOIX0,11%

Verðbréfasjóður

Við síðustu lokun

8,93 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

0,70%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

10,08 m. USD

Ávöxtun

1,49%

Söluþóknun

-

Upphafsdagur

5. ágú. 2016

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