Nuveen Core Bond Fund I Class (TIBHX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTIBHX • Ieguldījumu fonds

Nuveen Core Bond Fund I Class

9,41 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,39 $

Peļņa no gada sākuma

3,90%

Izdevumu koeficients

0,43%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

701,93 milj. USD

Peļņa

3,96%

Komisija

-

Ieviešanas datums

2015. gada 4. dec.

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