Çmimi dhe lajme për fondin e përbashkët Nuveen Short Term Bond Fund I Class (TCTHX)

Faqja kryesoreTCTHX • Fond i përbashkët

Nuveen Short Term Bond Fund I Class

10,20 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

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 Arizona Municipal Bond Fund Class I

10,12 USD

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

34,53 USD

NUGIX0,41%

Nuveen California Municipal Bond Fund Class I

9,97 USD

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 USD

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,02 USD

FLTRX0,091%

Nuveen New Mexico Municipal Bond Fund Class I

9,73 USD

FNMRX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,56 USD

FTLRX0,095%

Nuveen Inflation Linked Bond Fund I Class

10,81 USD

TIIHX0,19%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,86%

Raporti i shpenzimit

0,32%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

205,21 mln USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

4 dhj 2015

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