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

Domača stranTSBHX • vzajemni sklad

Nuveen Core Impact Bond Fund I Class

8,86 $

6. jun. · USD · MUTF · Izjava

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 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 Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00 %

Nuveen Core Bond Fund I Class

9,03 $

TIBHX0,55 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,68 $

NSIOX0,10 %

Nuveen Dividend Growth Fund Class I

62,92 $

NSBRX0,46 %

Prejšnji trg. dan.

8,91 $

Donos v tekočem letu

2,92 %

Razmerje stroškov

0,43 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

983,20 mio. USD

Donos

4,25 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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