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

Faqja kryesoreTIBFX • Fond i përbashkët

Nuveen Core Plus Bond Fund R6 Class

9,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

Victory Core Plus Intermediate Bond Fund

9,16 USD

USIBX0,44%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fidelity Investment Grade Bond Fund

7,15 USD

FBNDX0,42%

Hotchkis & Wiley High Yield Fund Class I

10,65 USD

HWHIX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,84 USD

LSIIX0,41%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,23%

Nuveen Core Plus Bond Fund Retirement Class

9,17 USD

TCBRX0,44%

Nuveen Core Plus Bond Fund A Class

9,17 USD

TCBPX0,33%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

31 mar 2006

Lajmet nga tregu

CNBC

55 minuta më parë

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