Çmimi dhe lajme për fondin e përbashkët Nuveen Bond Index Fund A Class (TBILX)

Faqja kryesoreTBILX • Fond i përbashkët

Nuveen Bond Index Fund A Class

9,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia Emerging Markets Bond Fund Institutional 3 Class

9,64 USD

CEBYX0,42%

Nuveen Lifestyle Conservative Fund I Class

12,96 USD

TLSHX0,38%

Nuveen Short Duration Impact Bond Fund I Class

9,64 USD

TSDHX0,10%

Nuveen International Dividend Growth Fund Class I

29,23 USD

NUIIX0,34%

Nuveen Mid Cap Value Fund I Class

17,88 USD

TRVHX1,76%

Eaton Vance Floating Rate Fund Class R6

8,36 USD

ESBLX0,00%

Eaton Vance Income Fund of Boston Class R6

5,21 USD

EIBRX0,19%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,58 mln USD

Rendimenti

3,12%

Parapagesa

3,75%

Data e fillimit

14 sht 2009

Lajmet nga tregu

TipRanks

3 ditë më parë

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Alphabet Stock Is Cheaper Than the S&P 500 Index. Here's Why It's Time to Load Up.

1 Magnificent S&P 500 Dividend Stock Down 31% to Buy and Hold Forever

These are the 7 things we're watching in the stock market in the week ahead

NVDA

4,08%