Nuveen Inflation Linked Bond Fund I Class (TIIHX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTIIHX • Aksjefond

Nuveen Inflation Linked Bond Fund I Class

10,86 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Floating Rate Income Fund Class I

17,75 $

NFRIX0,11 %

Nuveen Global Equity Income Fund Class I

45,40 $

NQGIX0,96 %

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,061 %

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,20 %

Nuveen Global Infrastructure Fund Class I

12,73 $

FGIYX0,078 %

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,33 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,090 %

Nuveen High Yield Fund I Class

8,91 $

TIHHX0,11 %

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,32 %

Forrige sluttkurs

10,83 $

Utbytte hittil i år

0,65 %

Omkostningsprosent

0,39 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

57,72 mill. USD

Avkastning

3,77 %

Kjøpsgebyr

-

Opprettelsesdato

4. des. 2015

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