តម្លៃសង្គហធន Nuveen Core Bond Fund I Class (TIBHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTIBHX • សង្គហធន

Nuveen Core Bond Fund I Class

9.41$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Core Impact Bond Fund I Class

9.24$

TSBHX0.33%

Nuveen Short Term Municipal Bond Fund Class I

9.91$

FSHYX0.10%

Nuveen Limited Term Municipal Bond Fund Class I

10.96$

FLTRX0.00%

Nuveen Inflation Linked Bond Fund I Class

10.75$

TIIHX0.28%

Nuveen High Yield Fund I Class

8.89$

TIHHX0.00%

Nuveen Green Bond Fund I Class

9.32$

TGRKX0.11%

Nuveen Floating Rate Income Fund Class I

18.16$

NFRIX0.00%

Nuveen Emerging Markets Debt Fund I Class

8.83$

TEDHX0.11%

Nuveen High Yield Income Fund Class I

18.07$

NCOIX0.11%

Nuveen Flexible Income Fund Class I

19.23$

NWQIX0.16%

សង្គហធន

បិទពីមុន

9.39$

ផលចំណេញ YTD

3.90%

អនុបាតចំណាយ

0.43%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

701.93 លាន USD

លទ្ធផល

3.96%

ច្រើនពេលដំបូង

-

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