Nuveen Core Plus Bond Fund I Class-beleggingsfonds (TCBHX): koers en nieuws

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Nuveen Core Plus Bond Fund I Class

$ 9,22

30 jun · USD · MUTF · Disclaimer

Nuveen Floating Rate Income Fund Class I

$ 18,05

NFRIX0,77%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,02

NHMRX0,70%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$ 9,43

NVHIX0,44%

Nuveen Preferred Securities & Income Fund Class I

$ 15,79

NPSRX0,69%

Nuveen Core Bond Fund I Class

$ 9,18

TIBHX0,33%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,85

FLTRX0,34%

Nuveen High Yield Income Fund Class I

$ 17,83

NCOIX0,84%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8,73

NUVBX0,39%

Nuveen Credit Income Fund Class I

$ 6,66

FJSYX0,87%

Nuveen All-American Municipal Bond Fund Class I

$ 9,85

FAARX0,47%

Beleggingsfonds

Vorige slotkoers

$ 9,19

Rendement lopende jaar

2,19%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

101,40 mln. USD

Rendement

4,53%

Initiële kosten

Ingangsdatum

4 dec 2015

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