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

9,08 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,97 USD

TSBHX0,22%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 USD

FLTRX0,093%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,056%

Nuveen High Yield Income Fund Class I

17,48 USD

NCOIX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 USD

NUVBX0,12%

Nuveen High Yield Municipal Bond Fund Class I

14,08 USD

NHMRX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 USD

NVHIX0,11%

Nuveen Credit Income Fund Class I

6,56 USD

FJSYX0,00%

Nuveen Core Plus Bond Fund I Class

9,18 USD

TCBHX0,22%

Nuveen International Bond Fund I Class

8,74 USD

TIBNX0,00%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,44 mln USD

Rendimenti

4,37%

Parapagesa

Data e fillimit

16 nën 2018

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