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

ໜ້າທຳອິດTCBHX • ກອງທຶນຮວມ

Nuveen Core Plus Bond Fund I Class

$9,17

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Bond Fund I Class

$9,12

TIBHX0,33%

Nuveen Floating Rate Income Fund Class I

$18,15

NFRIX0,055%

Nuveen High Yield Municipal Bond Fund Class I

$14,86

NHMRX0,20%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9,68

NVHIX0,00%

Nuveen Preferred Securities & Income Fund Class I

$15,66

NPSRX0,064%

Nuveen Strategic Income Fund Class I

$9,88

FCBYX0,20%

Nuveen Core Impact Bond Fund I Class

$8,94

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

$9,86

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$10,88

FLTRX0,092%

Nuveen Inflation Linked Bond Fund I Class

$10,66

TIIHX0,094%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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