Cijena uzajamnog fonda i vijesti za Nuveen International Bond Fund I Class (TIBNX) – Google Finance

Početna stranicaTIBNX • uzajamni fond

Nuveen International Bond Fund I Class

8,70 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094 %

Nuveen High Yield Fund I Class

8,83 $

TIHHX0,23 %

Nuveen Core Bond Fund I Class

9,12 $

TIBHX0,33 %

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,33 %

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Nuveen Emerging Markets Debt Fund I Class

8,73 $

TEDHX0,23 %

Nuveen High Yield Income Fund Class I

17,95 $

NCOIX0,22 %

Preth. zaklj. cijena

8,67 $

Povrat za tekuću godinu

0,46 %

Omjer troškova

0,70 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,38 mil. USD

Prinos

1,85 %

Ulazna naknada

-

Datum pokretanja

5. kol 2016.

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