Nuveen Core Impact Bond Fund R6 Class (TSBIX) Цена на взаимен фонд и новини

Начална страницаTSBIX • Взаимен фонд

Nuveen Core Impact Bond Fund R6 Class

8,96 $

28.04 · USD · MUTF · Отказ от отговорност

Nuveen International Responsible Equity Fund R6 Class

14,28 $

TSONX0,63%

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16%

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 $

TISCX0,040%

1919 Socially Responsive Balanced Fund Class A

30,38 $

SSIAX0,033%

Nuveen Large Cap Responsible Equity Fund A Class

21,04 $

TICRX0,048%

Parnassus Mid Cap Fund

35,71 $

PARMX0,22%

Impax Sustainable Allocation Fund Class Institutional

25,84 $

PAXIX0,12%

Nuveen Core Impact Bond Fund Retirement Class

8,97 $

TSBBX0,34%

Nuveen Core Impact Bond Fund Premier Class

8,97 $

TSBPX0,34%

Nuveen Core Impact Bond Fund A Class

8,96 $

TSBRX0,22%

Взаимен фонд

Цена при затв. на предх. ден

8,94 $

Възвръщаемост от началото на годината до днешна дата

2,69%

Разходен коефициент

0,36%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,24 млрд. USD

Доходност

4,33%

Начална такса

Начална дата

21.09.2012 г.

Пазарни новини

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