Nuveen Core Plus Bond Fund R6 Class (TIBFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIBFX • vzajemni sklad

Nuveen Core Plus Bond Fund R6 Class

9,16 $

21. feb. · USD · MUTF · Izjava

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Victory Core Plus Intermediate Bond Fund

9,16 $

USIBX0,44 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity Investment Grade Bond Fund

7,15 $

FBNDX0,42 %

Hotchkis & Wiley High Yield Fund Class I

10,65 $

HWHIX0,00 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 $

LSIIX0,41 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23 %

Nuveen Core Plus Bond Fund Retirement Class

9,17 $

TCBRX0,44 %

Nuveen Core Plus Bond Fund A Class

9,17 $

TCBPX0,33 %

Prejšnji trg. dan.

9,12 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

0,30 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,53 mrd. USD

Donos

4,64 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2006

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