Nuveen Core Impact Bond Fund I Class (TSBHX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTSBHX • Birgə Fond

Nuveen Core Impact Bond Fund I Class

9,21 $

13 fev · USD · MUTF · İmtina

Nuveen Floating Rate Income Fund Class I

17,77 $

NFRIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,02 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Core Bond Fund I Class

9,37 $

TIBHX0,21%

Nuveen Strategic Municipal Opportunities Fund Class I

9,93 $

NSIOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,46 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,08 $

FAARX0,00%

Nuveen Strategic Income Fund Class I

10,05 $

FCBYX0,100%

Nuveen Preferred Securities & Income Fund Class I

16,36 $

NPSRX0,061%

Birgə fond

Əvvəlki qapanış

9,19 $

İlin əvvəlindən bugünə qədərki gəlir

0,35%

Xərc əmsalı

0,41%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,38 mlrd USD

Gəlir

4,24%

Ön yüklənmə

Başlama tarixi

4 dek 2015

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