Çmimi dhe lajme për fondin e përbashkët Nuveen International Bond Fund I Class (TIBNX)

Faqja kryesoreTIBNX • Fond i përbashkët

Nuveen International Bond Fund I Class

8,95 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,15 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,07 USD

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,86 USD

TIIHX0,18%

Nuveen High Yield Fund I Class

8,94 USD

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,31 USD

TIBHX0,21%

Nuveen Green Bond Fund I Class

9,24 USD

TGRKX0,11%

Nuveen Floating Rate Income Fund Class I

17,79 USD

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,29 USD

TEDHX0,00%

Nuveen High Yield Income Fund Class I

17,97 USD

NCOIX0,056%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

0,70%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,08 mln USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

5 gush 2016

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