Cijena uzajamnog fonda i vijesti za Nuveen High Yield Fund I Class (TIHHX) – Google Finance

Početna stranicaTIHHX • uzajamni fond

Nuveen High Yield Fund I Class

8,83 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,76 $

TIIHX0,089 %

Nuveen Core Bond Fund I Class

9,15 $

TIBHX0,22 %

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 Flexible Income Fund Class I

18,97 $

NWQIX0,053 %

Preth. zaklj. cijena

8,82 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,38 mil. USD

Prinos

6,48 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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