Nuveen Core Plus Bond Fund I Class (TCBHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTCBHX • ກອງທຶນຮວມ

Nuveen Core Plus Bond Fund I Class

$9,18

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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