Çmimi dhe lajme për fondin e përbashkët Nuveen Core Impact Bond Fund I Class (TSBHX)

Faqja kryesoreTSBHX • Fond i përbashkët

Nuveen Core Impact Bond Fund I Class

9,21 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,76 USD

NFRIX0,056%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,03 USD

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,42 USD

NHMRX0,069%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Core Bond Fund I Class

9,37 USD

TIBHX0,00%

Nuveen Strategic Municipal Opportunities Fund Class I

9,93 USD

NSIOX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,46 USD

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,09 USD

FAARX0,099%

Nuveen Strategic Income Fund Class I

10,05 USD

FCBYX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,38 USD

NPSRX0,12%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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