Cijena uzajamnog fonda i vijesti za Nuveen Inflation Linked Bond Fund I Class (TIIHX) – Google Finance

Financije

Početna stranicaTIIHX • uzajamni fond

Nuveen Inflation Linked Bond Fund I Class

10,86 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

17,78 $

NFRIX0,17 %

Nuveen Global Equity Income Fund Class I

46,17 $

NQGIX1,70 %

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061 %

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00 %

Nuveen Global Infrastructure Fund Class I

12,84 $

FGIYX0,86 %

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 High Yield Fund I Class

8,93 $

TIHHX0,22 %

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,00 %

Preth. zaklj. cijena

10,86 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

57,72 mil. USD

Prinos

3,77 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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