Çmimi dhe lajme për fondin e përbashkët Nuveen Green Bond Fund I Class (TGRKX)

Faqja kryesoreTGRKX • Fond i përbashkët

Nuveen Green Bond Fund I Class

9,19 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,05 USD

TSBHX0,33%

Nuveen Limited Term Municipal Bond Fund Class I

10,90 USD

FLTRX0,092%

Nuveen Floating Rate Income Fund Class I

18,02 USD

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,02 USD

TEDHX0,45%

Nuveen High Yield Income Fund Class I

17,85 USD

NCOIX0,22%

Nuveen Flexible Income Fund Class I

19,25 USD

NWQIX0,26%

Nuveen Core Plus Bond Fund I Class

9,24 USD

TCBHX0,33%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,73 USD

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

13,75 USD

NHMRX0,073%

Nuveen International Bond Fund I Class

8,90 USD

TIBNX0,23%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,80%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,45 mln USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

16 nën 2018

Lajmet nga tregu

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