Investeerimisfondi Nuveen Core Impact Bond Fund I Class (TSBHX) osaku hind ja uudised

AvalehtTSBHX • Investeerimisfond

Nuveen Core Impact Bond Fund I Class

9,13 $

16. jaan · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Nuveen Core Bond Fund I Class

9,29 $

TIBHX0,21%

Nuveen Strategic Municipal Opportunities Fund Class I

9,88 $

NSIOX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,44 $

NVHIX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,04 $

FAARX0,00%

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,100%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Avatud investeerimisfond

Viimane sulgemishind

9,15 $

Tulusus sel aastal

7,56%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,28 mld USD

Tootlus

4,25%

Väljalasketasu

Asutamiskuupäev

4. dets 2015

Börsiuudised

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