Nuveen High Yield Fund I Class (TIHHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIHHX • ກອງທຶນຮວມ

Nuveen High Yield Fund I Class

$8,65

2 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Impact Bond Fund I Class

$8,91

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

$9,81

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

$9,86

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

$34,40

NUGIX1,30%

Nuveen Real Estate Securities Select Fund I Class

$18,02

TIRHX1,29%

Nuveen California Municipal Bond Fund Class I

$9,75

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,59

FORCX0,10%

Nuveen Bond Index Fund I Class

$9,59

TBIAX0,42%

Nuveen Limited Term Municipal Bond Fund Class I

$10,76

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$9,41

FNMRX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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