Preços e notícias sobre o fundo mútuo Nuveen Core Plus Bond Fund A Class (TCBPX): Google Finanças

Página inicialTCBPX • Fundo Mútuo

Nuveen Core Plus Bond Fund A Class

$ 9,21

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Nuveen Core Bond Fund A Class

$ 9,31

TIORX0,22%

Nuveen Inflation Linked Bond Fund A Class

$ 10,48

TCILX0,096%

Nuveen High Yield Fund A Class

$ 8,69

TIYRX0,00%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

$ 9,52

TIXRX0,11%

Nuveen Large Cap Responsible Equity Fund A Class

$ 21,17

TICRX0,62%

Nuveen Equity Index Fund A Class

$ 39,52

TINRX0,59%

Nuveen Mid Cap Value Fund A Class

$ 15,87

TCMVX0,63%

Nuveen Core Equity Fund A Class

$ 24,42

TIIRX0,66%

Nuveen International Equity Fund A Class

$ 8,43

TIERX0,12%

Nuveen Quant Small Cap Equity Fund A Class

$ 15,50

TCSEX0,65%

Último fechamento

$ 9,19

Retorno acumulado no ano

2,61%

Proporção de despesas

0,63%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

223,91 mi USD

Rendimento

4,28%

Taxa de ingresso

3,75%

Data de lançamento

31 de mar. de 2006

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