Nuveen Core Plus Bond Fund I Class (TCBHX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTCBHX • Aksjefond

Nuveen Core Plus Bond Fund I Class

9,31 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Core Bond Fund I Class

9,29 $

TIBHX0,21 %

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 $

NVHIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061 %

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,100 %

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091 %

Nuveen Inflation Linked Bond Fund I Class

10,79 $

TIIHX0,093 %

Forrige sluttkurs

9,33 $

Utbytte hittil i år

7,21 %

Omkostningsprosent

0,38 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

115,11 mill. USD

Avkastning

4,43 %

Kjøpsgebyr

-

Opprettelsesdato

4. des. 2015

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