Nuveen Bond Index Fund A Class (TBILX) Habari na Bei ya Hazina ya Pamoja

MwanzoTBILX • Hazina ya Pamoja

Nuveen Bond Index Fund A Class

$ 9.58

21 Feb · USD · MUTF · Kanusho

Columbia Emerging Markets Bond Fund Institutional 3 Class

$ 9.64

CEBYX0.42%

Nuveen Lifestyle Conservative Fund I Class

$ 12.96

TLSHX0.38%

Nuveen Short Duration Impact Bond Fund I Class

$ 9.64

TSDHX0.10%

Nuveen International Dividend Growth Fund Class I

$ 29.23

NUIIX0.34%

Nuveen Mid Cap Value Fund I Class

$ 17.88

TRVHX1.76%

Eaton Vance Floating Rate Fund Class R6

$ 8.36

ESBLX0.00%

Eaton Vance Income Fund of Boston Class R6

$ 5.21

EIBRX0.19%

Hazina ya pamoja

Bei iliyotangulia

$ 9.54

Mapato ya mwaka hadi leo

0.59%

Uwiano wa gharama

0.39%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

27.58M USD

Mapato

3.12%

Ada za ununuzi

3.75%

Tarehe ya kuanza

14 Sep 2009

Habari za soko

CNBC

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