Nuveen Core Plus Bond Fund I Class (TCBHX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaTCBHX • Investfond

Nuveen Core Plus Bond Fund I Class

9,31 $

6-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,33 $

Yil boshidan daromad

1,88%

Xarajatlar nisbati

0,38%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

123,46 mln USD

Daromad

4,44%

Komissiya

-

Kuchga kirgan sanasi

4-dek, 2015

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