Cijena uzajamnog fonda i vijesti za Nuveen Green Bond Fund I Class (TGRKX) – Google Finance

Početna stranicaTGRKX • uzajamni fond

Nuveen Green Bond Fund I Class

9,03 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,80 $

FLTRX0,093 %

Nuveen Inflation Linked Bond Fund I Class

10,73 $

TIIHX0,46 %

Nuveen High Yield Fund I Class

8,75 $

TIHHX0,00 %

Nuveen Core Bond Fund I Class

9,03 $

TIBHX0,55 %

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 Flexible Income Fund Class I

18,75 $

NWQIX0,053 %

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

2,35 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

43,82 mil. USD

Prinos

4,34 %

Ulazna naknada

-

Datum pokretanja

16. stu 2018.

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