Cijena uzajamnog fonda i vijesti za Nuveen Core Bond Fund I Class (TIBHX)

Početna stranicaTIBHX • uzajamni fond

Nuveen Core 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 Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

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 Strategic Municipal Opportunities Fund Class I

9,68 $

NSIOX0,10 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 $

NVHIX0,11 %

Nuveen All-American Municipal Bond Fund Class I

9,80 $

FAARX0,20 %

Nuveen Preferred Securities & Income Fund Class I

15,64 $

NPSRX0,13 %

Nuveen Dividend Growth Fund Class I

62,92 $

NSBRX0,46 %

Uzajamni fond

Preth. zaklj. cijena

9,08 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

674,57 mil. USD

Prinos

4,19 %

Ulazna naknada

Datum pokretanja

4. pro 2015.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

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