Çmimi dhe lajme për fondin e përbashkët Nuveen Core Bond Fund I Class (TIBHX)

Faqja kryesoreTIBHX • Fond i përbashkët

Nuveen Core Bond Fund I Class

9,25 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,68 USD

NFRIX0,057%

Nuveen Core Plus Bond Fund I Class

9,26 USD

TCBHX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,21%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 USD

NVHIX0,00%

Nuveen Core Bond Fund Premier Class

9,24 USD

TIDPX0,11%

Nuveen Core Bond Fund A Class

9,41 USD

TIORX0,21%

Nuveen Core Bond Fund R6 Class

9,24 USD

TIBDX0,22%

Nuveen Core Bond Fund Retirement Class

9,42 USD

TIDRX0,21%

Nuveen Core Bond Fund Class W

9,24 USD

TBBWX0,11%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

690,12 mln USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

4 dhj 2015

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