Çmimi dhe lajme për fondin e përbashkët Nuveen Core Impact Bond Fund R6 Class (TSBIX)

Faqja kryesoreTSBIX • Fond i përbashkët

Nuveen Core Impact Bond Fund R6 Class

9,05 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Total Return Fund Class K Shares

9,93 USD

MPHQX0,20%

Guggenheim Total Return Bond Fund Institutional Class

23,92 USD

GIBIX0,13%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,59 USD

TISCX0,45%

Nuveen Inflation Linked Bond Fund R6 Class

10,89 USD

TIILX0,00%

Nuveen Quant Small Cap Equity Fund R6 Class

20,87 USD

TISEX0,24%

Nuveen Large Cap Value Fund R6 Class

25,23 USD

TRLIX0,59%

Nuveen Strategic Income Fund Class R6

9,95 USD

FSFRX0,00%

Parnassus Core Equity Fund - Investor Shares

55,15 USD

PRBLX0,20%

Nuveen Core Impact Bond Fund I Class

9,06 USD

TSBHX0,11%

Nuveen Core Impact Bond Fund Premier Class

9,06 USD

TSBPX0,11%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,82 mld USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

21 sht 2012

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