Cijena uzajamnog fonda i vijesti za Nuveen Green Bond Fund I Class (TGRKX) – Google Finance

Financije

Početna stranicaTGRKX • uzajamni fond

Nuveen Green Bond Fund I Class

9,19 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

9,05 $

TSBHX0,33 %

Nuveen Limited Term Municipal Bond Fund Class I

10,90 $

FLTRX0,092 %

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund I Class

9,02 $

TEDHX0,45 %

Nuveen High Yield Income Fund Class I

17,85 $

NCOIX0,22 %

Nuveen Flexible Income Fund Class I

19,25 $

NWQIX0,26 %

Nuveen Core Plus Bond Fund I Class

9,24 $

TCBHX0,33 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,73 $

NUVBX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

13,75 $

NHMRX0,073 %

Nuveen International Bond Fund I Class

8,90 $

TIBNX0,23 %

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

3,80 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

43,45 mil. USD

Prinos

4,33 %

Ulazna naknada

-

Datum pokretanja

16. stu 2018.

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