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

Página inicialTIBHX • Fundo Mútuo

Nuveen Core Bond Fund I Class

$ 9,25

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,23

Retorno acumulado no ano

1,78%

Proporção de despesas

0,43%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

690,12 mi USD

Rendimento

4,15%

Taxa de ingresso

Data de lançamento

4 de dez. de 2015

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