Cijena uzajamnog fonda i vijesti za Nuveen Inflation Linked Bond Fund I Class (TIIHX) – Google Finance

Financije

Početna stranicaTIIHX • uzajamni fond

Nuveen Inflation Linked Bond Fund I Class

10,79 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091 %

Nuveen High Yield Fund I Class

8,94 $

TIHHX0,00 %

Nuveen Core Bond Fund I Class

9,29 $

TIBHX0,21 %

Nuveen Green Bond Fund I Class

9,22 $

TGRKX0,22 %

Nuveen Emerging Markets Debt Fund I Class

9,18 $

TEDHX0,00 %

Nuveen High Yield Income Fund Class I

17,97 $

NCOIX0,00 %

Nuveen Flexible Income Fund Class I

19,89 $

NWQIX0,050 %

Preth. zaklj. cijena

10,80 $

Povrat za tekuću godinu

6,92 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

61,69 mil. USD

Prinos

3,80 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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