Nuveen Bond Index Fund I Class (TBIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTBIAX • ກອງທຶນຮວມ

Nuveen Bond Index Fund I Class

$9,59

2 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Impact Bond Fund I Class

$8,91

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

$9,81

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

$9,86

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

$34,40

NUGIX1,30%

Nuveen Real Estate Securities Select Fund I Class

$18,02

TIRHX1,29%

Nuveen California Municipal Bond Fund Class I

$9,75

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,59

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$10,76

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$9,41

FNMRX0,21%

Nuveen Louisiana Municipal Bond Fund Class I

$10,28

FTLRX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,17%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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