Nuveen Core Plus Bond Fund I Class (TCBHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTCBHX • ກອງທຶນຮວມ

Nuveen Core Plus Bond Fund I Class

$9,08

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Impact Bond Fund I Class

$8,86

TSBHX0,56%

Nuveen Limited Term Municipal Bond Fund Class I

$10,80

FLTRX0,093%

Nuveen Floating Rate Income Fund Class I

$18,02

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

$8,74

TEDHX0,00%

Nuveen High Yield Income Fund Class I

$17,67

NCOIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8,67

NUVBX0,23%

Nuveen High Yield Municipal Bond Fund Class I

$13,92

NHMRX0,22%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9,42

NVHIX0,11%

Nuveen Credit Income Fund Class I

$6,61

FJSYX0,00%

Nuveen All-American Municipal Bond Fund Class I

$9,80

FAARX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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