Nuveen Inflation Linked Bond Fund I Class (TIIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTIIHX • ກອງທຶນຮວມ

Nuveen Inflation Linked Bond Fund I Class

$10,87

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Floating Rate Income Fund Class I

$18,02

NFRIX0,00%

Nuveen Global Equity Income Fund Class I

$40,60

NQGIX0,00%

Nuveen Preferred Securities & Income Fund Class I

$15,95

NPSRX0,00%

Nuveen Strategic Income Fund Class I

$9,91

FCBYX0,10%

Nuveen Global Infrastructure Fund Class I

$12,97

FGIYX0,15%

Nuveen Core Impact Bond Fund I Class

$9,01

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

$9,91

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$10,89

FLTRX0,00%

Nuveen High Yield Fund I Class

$8,84

TIHHX0,11%

Nuveen Core Bond Fund I Class

$9,17

TIBHX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

56,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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