Nuveen Short Term Bond Fund I Class (TCTHX) Цена на взаимен фонд и новини

Начална страницаTCTHX • Взаимен фонд

Nuveen Short Term Bond Fund I Class

10,20 $

23.01 · USD · MUTF · Отказ от отговорност

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,41%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,091%

Nuveen New Mexico Municipal Bond Fund Class I

9,73 $

FNMRX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

FTLRX0,095%

Nuveen Inflation Linked Bond Fund I Class

10,81 $

TIIHX0,19%

Взаимен фонд

Цена при затв. на предх. ден

10,20 $

Възвръщаемост от началото на годината до днешна дата

5,86%

Разходен коефициент

0,32%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

205,21 млн. USD

Доходност

4,30%

Начална такса

Начална дата

4.12.2015 г.

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