តម្លៃសង្គហធន Nuveen Core Plus Bond Fund I Class (TCBHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTCBHX • សង្គហធន

Nuveen Core Plus Bond Fund I Class

9.18$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.16$

ផលចំណេញ YTD

2.57%

អនុបាតចំណាយ

0.39%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

104.05 លាន USD

លទ្ធផល

4.52%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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