Investeerimisfondi Nuveen Core Plus Bond Fund I Class (TCBHX) osaku hind ja uudised – Google Finance

AvalehtTCBHX • Investeerimisfond

Nuveen Core Plus Bond Fund I Class

9,18 $

28. apr · USD · MUTF · Välistus

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22%

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056%

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,11%

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00%

Nuveen International Bond Fund I Class

8,74 $

TIBNX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,16 $

Tulusus sel aastal

2,57%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

104,05 mln USD

Tootlus

4,52%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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