Cijena uzajamnog fonda i vijesti za Nuveen Inflation Linked Bond Fund I Class (TIIHX) – Google Finance

Početna stranicaTIIHX • uzajamni fond

Nuveen Inflation Linked Bond Fund I Class

10,73 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

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 High Yield Fund I Class

8,75 $

TIHHX0,00 %

Nuveen Core Bond Fund I Class

9,03 $

TIBHX0,55 %

Nuveen Green Bond Fund I Class

9,03 $

TGRKX0,44 %

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

10,78 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

52,48 mil. USD

Prinos

3,63 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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