Cijena uzajamnog fonda i vijesti za Nuveen Core Bond Fund I Class (TIBHX) – Google Finance

Financije

Početna stranicaTIBHX • uzajamni fond

Nuveen Core Bond Fund I Class

9,25 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

17,68 $

NFRIX0,057 %

Nuveen Core Plus Bond Fund I Class

9,26 $

TCBHX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,21 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

Nuveen Core Bond Fund Premier Class

9,24 $

TIDPX0,11 %

Nuveen Core Bond Fund A Class

9,41 $

TIORX0,21 %

Nuveen Core Bond Fund R6 Class

9,24 $

TIBDX0,22 %

Nuveen Core Bond Fund Retirement Class

9,42 $

TIDRX0,21 %

Nuveen Core Bond Fund Class W

9,24 $

TBBWX0,11 %

Preth. zaklj. cijena

9,23 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

0,43 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

690,12 mil. USD

Prinos

4,15 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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