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

8,97 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 USD

NUVBX0,12%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,056%

Nuveen High Yield Municipal Bond Fund Class I

14,08 USD

NHMRX0,14%

Nuveen Strategic Income Fund Class I

9,79 USD

FCBYX0,20%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 USD

FLTRX0,093%

Nuveen Green Bond Fund I Class

9,08 USD

TGRKX0,22%

Nuveen High Yield Income Fund Class I

17,48 USD

NCOIX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 USD

NVHIX0,11%

Nuveen Credit Income Fund Class I

6,56 USD

FJSYX0,00%

Nuveen Core Plus Bond Fund I Class

9,18 USD

TCBHX0,22%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,80%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

984,52 mln USD

Rendimenti

4,27%

Parapagesa

Data e fillimit

4 dhj 2015

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