Nuveen Core Impact Bond Fund I Class (TSBHX) 共同基金价格和资讯

首页TSBHX • 共同基金

Nuveen Core Impact Bond Fund I Class

$9.11

12月15日 · USD · MUTF · 免责声明

Nuveen Floating Rate Income Fund Class I

$17.93

NFRIX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.90

NUVBX0.00%

Nuveen High Yield Municipal Bond Fund Class I

$14.31

NHMRX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.86

FSHYX0.10%

Nuveen Core Bond Fund I Class

$9.27

TIBHX0.00%

Nuveen Strategic Municipal Opportunities Fund Class I

$9.84

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

FAARX0.10%

Nuveen Preferred Securities & Income Fund Class I

$16.24

NPSRX0.00%

Nuveen Dividend Growth Fund Class I

$61.89

NSBRX7.47%

共同基金

昨日收盘价

$9.10

年初至今回报率

7.77%

费用比率

0.41%

类别

US Fixed Income

晨星评级

净资产

12.64亿 USD

收益

4.22%

初期认购费

成立日

2015年12月4日

市场资讯

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