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 $

6. mars · USD · MUTF · Ansvarsfraskrivelse

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,11 %

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,11 %

Nuveen Emerging Markets Debt Fund I Class

9,21 $

TEDHX0,43 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,87 $

TIXHX0,10 %

Nuveen Credit Income Fund Class I

6,64 $

FJSYX0,30 %

Nuveen All-American Municipal Bond Fund Class I

10,03 $

FAARX0,100 %

Nuveen Core Equity Fund I Class

14,47 $

TGIHX1,50 %

Nuveen Dividend Value Fund Class I

15,23 $

FAQIX1,74 %

Nuveen Emerging Markets Equity Fund I Class

10,55 $

TEMHX1,68 %

Nuveen Floating Rate Income Fund Class I

17,66 $

NFRIX0,11 %

Forrige sluttkurs

9,33 $

Utbytte hittil i år

1,88 %

Omkostningsprosent

0,38 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

123,46 mill. USD

Avkastning

4,44 %

Kjøpsgebyr

-

Opprettelsesdato

4. des. 2015

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