Nuveen Core Impact Bond Fund I Class (TSBHX) цена на заеднички фонд и вести

Почетна страницаTSBHX • Заеднички фонд

Nuveen Core Impact Bond Fund I Class

8,97 $

28 апр. · USD · MUTF · Оградување

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056 %

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Nuveen Strategic Income Fund Class I

9,79 $

FCBYX0,20 %

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093 %

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22 %

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,11 %

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00 %

Nuveen Core Plus Bond Fund I Class

9,18 $

TCBHX0,22 %

Заеднички фонд

Прет. посл. цена

8,95 $

Поврат за тековна година до денешен датум

2,80 %

Стапка на вкупни трошоци

0,43 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

984,52 М USD

Принос

4,27 %

Влезна провизија

Датум на создавање

4.12.2015 г.

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