Çmimi dhe lajme për fondin e përbashkët Nuveen Core Plus Bond Fund I Class (TCBHX)

Faqja kryesoreTCBHX • Fond i përbashkët

Nuveen Core Plus Bond Fund I Class

9,31 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund I Class

9,29 USD

TIBHX0,21%

Nuveen Core Impact Bond Fund I Class

9,14 USD

TSBHX0,22%

Nuveen Emerging Markets Debt Fund I Class

9,23 USD

TEDHX0,54%

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

9,85 USD

TIXHX0,10%

Nuveen Credit Income Fund Class I

6,65 USD

FJSYX0,30%

Nuveen All-American Municipal Bond Fund Class I

10,02 USD

FAARX0,00%

Nuveen Core Equity Fund I Class

14,64 USD

TGIHX0,068%

Nuveen Dividend Value Fund Class I

15,29 USD

FAQIX0,39%

Nuveen Emerging Markets Equity Fund I Class

10,83 USD

TEMHX1,03%

Nuveen Floating Rate Income Fund Class I

17,72 USD

NFRIX0,34%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

123,46 mln USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

4 dhj 2015

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