Nuveen International Bond Fund I Class (TIBNX) цена на заеднички фонд и вести

Почетна страницаTIBNX • Заеднички фонд

Nuveen International Bond Fund I Class

8,84 $

27 јун. · USD · MUTF · Оградување

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen Green Bond Fund I Class

9,12 $

TGRKX0,22 %

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund I Class

8,75 $

TEDHX0,026 %

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056 %

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,99 $

NHMRX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 $

NVHIX0,11 %

Заеднички фонд

Прет. посл. цена

8,85 $

Поврат за тековна година до денешен датум

1,62 %

Стапка на вкупни трошоци

0,70 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

2,10 мил. USD

Принос

1,82 %

Влезна провизија

Датум на создавање

5.8.2016 г.

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