Nuveen Inflation Linked Bond Fund I Class (TIIHX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTIIHX • Investeringsforening

Nuveen Inflation Linked Bond Fund I Class

10,80 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen Global Equity Income Fund Class I

44,06 $

NQGIX0,57 %

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061 %

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,10 %

Nuveen Global Infrastructure Fund Class I

12,09 $

FGIYX0,25 %

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,00 %

Nuveen High Yield Fund I Class

8,94 $

TIHHX0,11 %

Nuveen Core Bond Fund I Class

9,31 $

TIBHX0,32 %

Investeringsforening

Seneste lukkekurs

10,80 $

ÅTD-udbytte

6,92 %

Omkostningsprocent

0,39 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

61,69 mio. USD

Afkast

3,80 %

Stiftelsesprovision

-

Oprettelsesdato

4. dec. 2015

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