Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund I Class (TIIHX)

Faqja kryesoreTIIHX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund I Class

10,79 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,95 USD

NFRIX0,00%

Nuveen Core Impact Bond Fund I Class

9,13 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,90 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 USD

FLTRX0,091%

Nuveen High Yield Fund I Class

8,94 USD

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,29 USD

TIBHX0,21%

Nuveen Green Bond Fund I Class

9,22 USD

TGRKX0,22%

Nuveen Emerging Markets Debt Fund I Class

9,18 USD

TEDHX0,00%

Nuveen High Yield Income Fund Class I

17,97 USD

NCOIX0,00%

Nuveen Flexible Income Fund Class I

19,89 USD

NWQIX0,050%

Fond i përbashkët

Mbyllja e fundit

10,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,92%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

61,69 mln USD

Rendimenti

3,80%

Parapagesa

Data e fillimit

4 dhj 2015

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