Preços e notícias sobre o fundo mútuo Nuveen Inflation Linked Bond Fund I Class (TIIHX): Google Finanças

Página inicialTIIHX • Fundo Mútuo

Nuveen Inflation Linked Bond Fund I Class

$ 10,86

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,83

Retorno acumulado no ano

0,65%

Proporção de despesas

0,39%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

57,72 mi USD

Rendimento

3,77%

Taxa de ingresso

Data de lançamento

4 de dez. de 2015

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