Nuveen Inflation Linked Bond Fund I Class-beleggingsfonds (TIIHX): koers en nieuws

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Nuveen Inflation Linked Bond Fund I Class

$ 10,88

14 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,90

Rendement lopende jaar

5,13%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

56,71 mln. USD

Rendement

2,98%

Initiële kosten

Ingangsdatum

4 dec 2015

Marktnieuws

De Telegraaf

9 minuten geleden

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