Investeerimisfondi Nuveen Inflation Linked Bond Fund I Class (TIIHX) osaku hind ja uudised – Google Finance

Finance

AvalehtTIIHX • Investeerimisfond

Nuveen Inflation Linked Bond Fund I Class

10,88 $

14. aug · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,20%

Nuveen Preferred Securities & Income Fund Class I

15,95 $

NPSRX0,00%

Nuveen Strategic Income Fund Class I

9,92 $

FCBYX0,20%

Nuveen Global Infrastructure Fund Class I

12,95 $

FGIYX0,23%

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,092%

Nuveen High Yield Fund I Class

8,85 $

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,19 $

TIBHX0,22%

Avatud investeerimisfond

Viimane sulgemishind

10,90 $

Tulusus sel aastal

5,13%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

56,71 mln USD

Tootlus

2,98%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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