Preços e notícias sobre o fundo mútuo Nuveen Green Bond Fund I Class (TGRKX): Google Finanças

Página inicialTGRKX • Fundo Mútuo

Nuveen Green Bond Fund I Class

$ 9,22

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Nuveen Core Impact Bond Fund I Class

$ 9,13

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,90

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$ 11,03

FLTRX0,091%

Nuveen Inflation Linked Bond Fund I Class

$ 10,79

TIIHX0,093%

Nuveen High Yield Fund I Class

$ 8,94

TIHHX0,00%

Nuveen Core Bond Fund I Class

$ 9,29

TIBHX0,21%

Nuveen Floating Rate Income Fund Class I

$ 17,95

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

$ 9,18

TEDHX0,00%

Nuveen High Yield Income Fund Class I

$ 17,97

NCOIX0,00%

Nuveen Flexible Income Fund Class I

$ 19,89

NWQIX0,050%

Fundo mútuo

Último fechamento

$ 9,24

Retorno acumulado no ano

6,66%

Proporção de despesas

0,55%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

43,90 mi USD

Rendimento

4,23%

Taxa de ingresso

Data de lançamento

16 de nov. de 2018

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AMZN

0,39%