Nuveen Short Term Bond Fund I Class (TCTHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTCTHX • ກອງທຶນຮວມ

Nuveen Short Term Bond Fund I Class

$10,20

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Impact Bond Fund I Class

$9,13

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$9,90

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$10,15

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

$34,89

NUGIX0,40%

Nuveen California Municipal Bond Fund Class I

$10,01

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,95

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$11,03

FLTRX0,091%

Nuveen New Mexico Municipal Bond Fund Class I

$9,75

FNMRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

$10,60

FTLRX0,00%

Nuveen Inflation Linked Bond Fund I Class

$10,79

TIIHX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,32%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

205,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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