Çmimi dhe lajme për fondin e përbashkët Nuveen Core Impact Bond Fund I Class (TSBHX)

Faqja kryesoreTSBHX • Fond i përbashkët

Nuveen Core Impact Bond Fund I Class

8,98 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

18,03 USD

NFRIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 USD

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,99 USD

NHMRX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 USD

FLTRX0,00%

Nuveen Green Bond Fund I Class

9,12 USD

TGRKX0,22%

Nuveen Emerging Markets Debt Fund I Class

8,75 USD

TEDHX0,026%

Nuveen High Yield Income Fund Class I

17,80 USD

NCOIX0,056%

Nuveen Core Plus Bond Fund I Class

9,19 USD

TCBHX0,22%

Nuveen International Bond Fund I Class

8,84 USD

TIBNX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 USD

NVHIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

969,26 mln USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

4 dhj 2015

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1,00%