Nuveen International Bond Fund I Class（TIBNX）投資信託の基準価額、ニュース

ホームTIBNX • 投資信託

Nuveen International Bond Fund I Class

$8.94

2月9日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.93

年初来リターン

0.56%

経費率

0.70%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

1008.04万 USD

利回り

1.49%

初期販売手数料

設定日

2016/08/05

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