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

9,28 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,92 USD

NFRIX0,056%

Nuveen High Yield Municipal Bond Fund Class I

14,27 USD

NHMRX0,070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 USD

NVHIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,28 USD

NPSRX0,12%

Nuveen Core Plus Bond Fund I Class

9,30 USD

TCBHX0,22%

Nuveen Strategic Income Fund Class I

10,00 USD

FCBYX0,20%

Nuveen Core Impact Bond Fund I Class

9,12 USD

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

9,89 USD

FSHYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,94 USD

NUVBX0,11%

Nuveen Strategic Municipal Opportunities Fund Class I

9,84 USD

NSIOX0,00%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,31%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

678,01 mln USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

4 dhj 2015

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