Investeerimisfondi Nuveen Core Impact Bond Fund I Class (TSBHX) osaku hind ja uudised – Google Finance

AvalehtTSBHX • Investeerimisfond

Nuveen Core Impact Bond Fund I Class

8,94 $

21. veebr · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20%

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20%

Nuveen Short Duration Impact Bond Fund I Class

9,64 $

TSDHX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092%

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094%

Nuveen High Yield Fund I Class

8,83 $

TIHHX0,23%

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33%

Avatud investeerimisfond

Viimane sulgemishind

8,90 $

Tulusus sel aastal

0,60%

Kulumäär

0,43%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,06 mld USD

Tootlus

4,30%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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