Nuveen Core Impact Bond Fund R6 Class (TSBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSBIX • Investiciniai fondai

Nuveen Core Impact Bond Fund R6 Class

8,96 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,94 $

Grąža nuo einamųjų metų pradžios

2,69 %

Išlaidų rodiklis

0,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,24 mlrd. USD

Pelningumas

4,33 %

Pirminės apkrovos mokestis

Pradžios data

2012-09-21

Rinkos naujienos

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