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

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Nuveen Inflation Linked Bond Fund I Class

$ 10,78

30 jun · USD · MUTF · Disclaimer

Nuveen Floating Rate Income Fund Class I

$ 18,05

NFRIX0,77%

Nuveen Core Bond Fund I Class

$ 9,18

TIBHX0,33%

Nuveen Core Plus Bond Fund I Class

$ 9,22

TCBHX0,33%

Nuveen Global Equity Income Fund Class I

$ 39,16

NQGIX0,17%

Nuveen Preferred Securities & Income Fund Class I

$ 15,79

NPSRX0,69%

Nuveen Strategic Income Fund Class I

$ 9,90

FCBYX0,74%

Nuveen Global Infrastructure Fund Class I

$ 12,78

FGIYX0,71%

Nuveen Core Impact Bond Fund I Class

$ 9,01

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,87

FSHYX0,37%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,85

FLTRX0,34%

Beleggingsfonds

Vorige slotkoers

$ 10,76

Rendement lopende jaar

4,06%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

52,11 mln. USD

Rendement

3,64%

Initiële kosten

Ingangsdatum

4 dec 2015

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0,63%