Çmimi dhe lajme për fondin e përbashkët Nuveen Core Bond Fund I Class (TIBHX) - Financat me Google

Faqja kryesoreTIBHX • Fond i përbashkët

Nuveen Core Bond Fund I Class

9,15 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Plus Bond Fund I Class

9,19 USD

TCBHX0,22%

Nuveen Floating Rate Income Fund Class I

18,03 USD

NFRIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,99 USD

NHMRX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 USD

NVHIX0,11%

Nuveen Preferred Securities & Income Fund Class I

15,76 USD

NPSRX0,063%

Nuveen Strategic Income Fund Class I

9,88 USD

FCBYX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 USD

FLTRX0,00%

Nuveen High Yield Income Fund Class I

17,80 USD

NCOIX0,056%

Nuveen Flexible Income Fund Class I

18,97 USD

NWQIX0,053%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,21%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

660,42 mln USD

Rendimenti

4,23%

Parapagesa

-

Data e fillimit

4 dhj 2015

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