Nuveen Core Impact Bond Fund I Class (TSBHX) Цена на взаимен фонд и новини

Начална страницаTSBHX • Взаимен фонд

Nuveen Core Impact Bond Fund I Class

9,14 $

26.12 · USD · MUTF · Отказ от отговорност

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,83 $

NSIOX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,40 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,99 $

FAARX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,27 $

NPSRX0,00%

Nuveen Dividend Growth Fund Class I

62,39 $

NSBRX0,032%

Взаимен фонд

Цена при затв. на предх. ден

9,14 $

Възвръщаемост от началото на годината до днешна дата

7,77%

Разходен коефициент

0,41%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,26 млрд. USD

Доходност

4,22%

Начална такса

Начална дата

4.12.2015 г.

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OSPTX

0,18%