Nuveen Inflation Linked Bond Fund I Class (TIIHX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaTIIHX • Investfond

Nuveen Inflation Linked Bond Fund I Class

10,87 $

9-fev · USD · MUTF · Ogohlantirish

Nuveen Floating Rate Income Fund Class I

17,79 $

NFRIX0,056%

Nuveen Global Equity Income Fund Class I

46,41 $

NQGIX0,52%

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,061%

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00%

Nuveen Global Infrastructure Fund Class I

12,96 $

FGIYX0,93%

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 $

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,00%

Yopilish kursi

10,86 $

Yil boshidan daromad

0,65%

Xarajatlar nisbati

0,39%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

57,72 mln USD

Daromad

3,77%

Komissiya

-

Kuchga kirgan sanasi

4-dek, 2015

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