Cijena uzajamnog fonda i vijesti za Nuveen Core Bond Fund A Class (TIORX) – Google Finance

Financije

Početna stranicaTIORX • uzajamni fond

Nuveen Core Bond Fund A Class

9,46 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

0,34 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

68,73 mil. USD

Prinos

4,02 %

Ulazna naknada

3,75 %

Datum pokretanja

31. ožu 2006.

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