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

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund I Class

9,29 USD

TIBHX0,11%

Nuveen Floating Rate Income Fund Class I

17,91 USD

NFRIX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,43 USD

NVHIX0,11%

Nuveen Preferred Securities & Income Fund Class I

16,31 USD

NPSRX0,061%

Nuveen Strategic Income Fund Class I

10,01 USD

FCBYX0,00%

Nuveen Core Impact Bond Fund I Class

9,13 USD

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,89 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,02 USD

FLTRX0,091%

Nuveen Inflation Linked Bond Fund I Class

10,81 USD

TIIHX0,19%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,21%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

115,11 mln USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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