Çmimi dhe lajme për fondin e përbashkët Nuveen Green Bond Fund I Class (TGRKX)

Faqja kryesoreTGRKX • Fond i përbashkët

Nuveen Green Bond Fund I Class

9,22 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,12 USD

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,89 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,01 USD

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,79 USD

TIIHX0,093%

Nuveen High Yield Fund I Class

8,95 USD

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,28 USD

TIBHX0,00%

Nuveen Floating Rate Income Fund Class I

17,93 USD

NFRIX0,056%

Nuveen Emerging Markets Debt Fund I Class

9,20 USD

TEDHX0,22%

Nuveen High Yield Income Fund Class I

17,98 USD

NCOIX0,17%

Nuveen Flexible Income Fund Class I

19,90 USD

NWQIX0,10%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,66%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,90 mln USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

16 nën 2018

Lajmet nga tregu

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