Nuveen Inflation Linked Bond Fund I Class (TIIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTIIHX • ກອງທຶນຮວມ

Nuveen Inflation Linked Bond Fund I Class

$10,73

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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