Çmimi dhe lajme për fondin e përbashkët Nuveen Core Bond Fund R6 Class (TIBDX)

Faqja kryesoreTIBDX • Fond i përbashkët

Nuveen Core Bond Fund R6 Class

9,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Plus Bond Fund R6 Class

9,16 USD

TIBFX0,44%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,45%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Nuveen Strategic Income Fund Class A

9,88 USD

FCDDX0,20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 USD

VGAVX0,25%

Fidelity New Markets Income Fund

12,97 USD

FNMIX0,39%

Fidelity Series Emerging Markets Debt Fund

8,04 USD

FEDCX0,25%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,46%

DWS Emerging Markets Fixed Income Fund - Class A

7,43 USD

SZEAX0,13%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,66 mld USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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5,40%