Nuveen Core Plus Bond Fund I Class (TCBHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCBHX • vzajemni sklad

Nuveen Core Plus Bond Fund I Class

9,08 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,12 $

Donos v tekočem letu

2,71 %

Razmerje stroškov

0,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

112,58 mio. USD

Donos

4,50 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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