Nuveen Core Impact Bond Fund I Class (TSBHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTSBHX • ກອງທຶນຮວມ

Nuveen Core Impact Bond Fund I Class

$8,94

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,43%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,06 ຕື້ USD

ຜົນໄດ້ຮັບ

4,30%

Front load

-

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