Nuveen Core Bond Fund I Class (TIBHX) Sijoitusrahastokurssit ja uutiset

EtusivuTIBHX • Sijoitusrahasto

Nuveen Core Bond Fund I Class

9,29 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 $

NVHIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061 %

Nuveen Core Plus Bond Fund I Class

9,31 $

TCBHX0,21 %

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,100 %

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,31 $

YTD-tuotto

7,31 %

Kulukerroin

0,43 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

678,01 milj. USD

Tuotto

4,18 %

Etukäteispalkkio

Perustamispäivä

4.12.2015

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